"TERMOINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000683516

REGON

36758244300000

NIP/VAT code

4980266883

VAT registration date

01/08/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERMOINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WALENTEGO ROŹDZIEŃSKIEGO 2A, 41-946, PIEKARY ŚLĄSKIE, POLSKASee on map

Website

Latest events (Record since 11/07/2018)

21/12/2023

Financial statementOne year ago

10/05/2023

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

13/10/2021

Financial statement3 years ago

15/11/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

Incorporation date

20/06/2017

Share capital

50,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

334,646

Net Profit (zł)

334,646

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
991,330
-
256,190
-
-
25.84
319,069
-
101,091
-

2021
1,216,325
-
556,789
-
-
45.78
875,857
-
98,192
-

2022
1,634,238
-
334,646
-
-
20.48
1,210,503
-
394,164
-

2022
1,634,238
-
334,646
-
-
20.48
1,210,503
-
394,164
-

2022

Turnover (zł)

1,634,238 zł34 % *

Profit before tax (zł)

Net Profit (zł)

334,646 zł-40 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

20.48 %-55.26 % *

Equity (zł)

1,210,503 zł38 % *

Current liabilities (zł)

Non current liabilities (zł)

394,164 zł301 % *

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

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

"TERMOINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/12/2023	OD 01.01.2022 DO 31.12.2022
10/05/2023	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2019 DO 31.12.2019
13/10/2021	OD 01.01.2020 DO 31.12.2020
15/11/2019	OD 01.01.2018 DO 31.12.2018