TERMOFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMOFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
08/11/2019Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D**** A*** G****** | Vice president |
Jakub Szymon Bańka | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
110,273Net Profit (zł)
110,273Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 561,682 |
| 35,048 |
| 31,894 |
| 0.05 |
| 1.05 |
| 5.68 |
| 28,166 |
| 524,027 |
| 0 |
| 0 |
| 2023 |
|---|
| 632,700 |
| 84,639 |
| 77,335 |
| 0.35 |
| 2.44 |
| 12.22 |
| 138,059 |
| 154,085 |
| - |
| - |
| 2024 |
|---|
| 327,039 |
| 120,894 |
| 110,273 |
| 1.16 |
| 209.62 |
| 33.72 |
| 248,332 |
| 1,822 |
| 104,000 |
| - |
| 2024 |
|---|
| 327,039 |
| 120,894 |
| 110,273 |
| 1.16 |
| 209.62 |
| 33.72 |
| 248,332 |
| 1,822 |
| 104,000 |
| - |
2024
Turnover (zł)
327,039 zł
-48 % *
Profit before tax (zł)
120,894 zł
43 % *
Net Profit (zł)
110,273 zł43 % *
Working capital requirement (%)
1.16 
231.43 % *
Liquidity ratio
209.62 8,490.98 % *
Net profitability (%)
33.72 %175.94 % *
Equity (zł)
248,332 zł80 % *
Current liabilities (zł)
1,822 zł-99 % *
Non current liabilities (zł)
104,000 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TERMOFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 01.01.2021 DO 31.12.2021 |
02/06/2021 | OD 01.01.2020 DO 31.12.2020 |