TERMOINSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000165723REGON
69000510600000NIP/VAT code
8150003493VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsTERMOINSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KARDYNAŁA STEFANA WYSZYŃSKIEGO 61, 37-100, ŁAŃCUT, POLSKASee on map
Website
-
17/06/202423/06/202326/04/202308/08/202229/09/202102/12/202025/06/201828/03/201729/03/201627/03/201527/03/201326/03/201328/03/201228/03/201126/03/201020/03/200925/03/200808/05/200724/03/200617/03/200525/03/2004Incorporation date
25/06/2003Share capital
1,000,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ANDRZEJ ROBERT PISZCZ | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,688,020Financial 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) |
| 2021 |
|---|
| 14,214,331 |
| 100,090 |
| 31,738 |
| 0.10 |
| 1.66 |
| 0.22 |
| 6,594,367 |
| 2,227,717 |
| 280,607 |
| 1,265,393 |
| 2022 |
|---|
| 14,873,545 |
| 1,493,802 |
| 1,150,194 |
| 0.42 |
| 3.06 |
| 7.73 |
| 7,744,562 |
| 3,031,858 |
| 5,529 |
| 1,163,039 |
| 2023 |
|---|
| 20,608,252 |
| 3,384,272 |
| 2,688,020 |
| 0.40 |
| 2.61 |
| 13.04 |
| 10,182,582 |
| 5,063,952 |
| 0 |
| 1,639,905 |
2023
Turnover (zł)
20,608,252 zł
39 % *
Profit before tax (zł)
3,384,272 zł127 % *
Net Profit (zł)
2,688,020 zł134 % *
Working capital requirement (%)
0.40 
-4.76 % *
Liquidity ratio
2.61 
-14.71 % *
Net profitability (%)
13.04 %68.69 % *
Equity (zł)
10,182,582 zł31 % *
Current liabilities (zł)
5,063,952 zł67 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
1,639,905 zł
41 % *
Credit history
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
TERMOINSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/04/2023 | OD 01.01.2018 DO 31.12.2018 |
08/08/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |