TERMOHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000329909

REGON

02098292100000

NIP/VAT code

8982157930

VAT registration date

09/11/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMOHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BOLESŁAWA KRZYWOUSTEGO 105, 51-166, WROCŁAW, POLSKASee on map

Website

Latest events (Record since 23/04/2010)

30/05/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

09/07/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

02/07/2018

Financial statement6 years ago

13/07/2017

Financial statement7 years ago

21/04/2016

Financial statement9 years ago

20/04/2015

Financial statement10 years ago

03/06/2014

Financial statement10 years ago

03/06/2013

Financial statement11 years ago

25/05/2012

Financial statement12 years ago

01/04/2011

Financial statement14 years ago

23/04/2010

Financial statement15 years ago

Incorporation date

19/05/2009

Share capital

5,000.00 PLN

Primary activity

Plumbing, heat and air conditioning installation

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardJ** -

Chairman of the management boardJ** G**********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J** -	Chairman of the management board
J G********	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

17,136

Net Profit (zł)

17,136

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
0
51,220
47,011
-
723.94
-
359,188
492
0
-

2021
41,700
15,758
14,336
8.87
57.34
34.38
373,524
6,568
0
-

2022
66,750
18,833
17,136
5.80
63.63
25.67
390,660
6,182
0
-

2022
66,750
18,833
17,136
5.80
63.63
25.67
390,660
6,182
0
-

2022

Turnover (zł)

66,750 zł60 % *

Profit before tax (zł)

18,833 zł20 % *

Net Profit (zł)

17,136 zł20 % *

Working capital requirement (%)

5.80 -34.61 % *

Liquidity ratio

63.63 10.97 % *

Net profitability (%)

25.67 %-25.33 % *

Equity (zł)

390,660 zł5 % *

Current liabilities (zł)

6,182 zł-6 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TERMOHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/05/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
09/07/2020	OD 01.01.2019 DO 31.12.2019
03/07/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit