TERMOJET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000166176

REGON

27807550200000

NIP/VAT code

6272474666

VAT registration date

15/07/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMOJET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GDAŃSKA 27, 41-800, ZABRZE, POLSKASee on map

Website

Latest events (Record since 14/10/2004)

26/04/2024

Financial statementOne year ago

29/06/2023

Financial statement2 years ago

23/09/2022

Financial statement2 years ago

10/08/2021

Financial statement3 years ago

01/10/2020

Financial statement4 years ago

21/08/2019

Financial statement5 years ago

21/08/2019

Financial statement5 years ago

02/07/2013

Financial statement12 years ago

12/07/2012

Financial statement13 years ago

07/07/2011

Financial statement14 years ago

08/07/2010

Financial statement15 years ago

10/07/2009

Financial statement16 years ago

09/12/2008

Financial statement16 years ago

12/08/2008

Financial statement16 years ago

12/08/2008

Financial statement16 years ago

23/07/2007

Financial statement17 years ago

14/10/2004

Financial statement20 years ago

Incorporation date

27/06/2003

Share capital

68,000.00 PLN

Primary activity

Manufacture of central heating radiators and boilers

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardO**** K********

Chairman of the management boardO******** K********

Vice-president of the management boardP**** K********

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
O** K******	Vice-president of the management board
O****** K******	Chairman of the management board
P** K******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

113,512

Net Profit (zł)

113,512

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)

2021
838,543
-
37,210
0.69
36.41
4.44
17,768
16,221
170,629
472

2022
2,399,202
-
84,376
0.88
-
3.52
102,144
0
170,629
370

2023
2,739,460
-
113,512
0.52
-
4.14
215,656
0
170,629
0

2023
2,739,460
-
113,512
0.52
-
4.14
215,656
0
170,629
0

2023

Turnover (zł)

2,739,460 zł14 % *

Profit before tax (zł)

Net Profit (zł)

113,512 zł35 % *

Working capital requirement (%)

0.52 -40.91 % *

Liquidity ratio

Net profitability (%)

4.14 %17.61 % *

Equity (zł)

215,656 zł111 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

170,629 zł0 % *

Non-current Assets (zł)

0 zł-100 % *

*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

TERMOJET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/04/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
23/09/2022	OD 01.01.2021 DO 31.12.2021
10/08/2021	OD 01.01.2020 DO 31.12.2020
01/10/2020	OD 01.01.2019 DO 31.12.2019