TERMOKOR KAEFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMOKOR KAEFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.TERMOKOR.COM.PL
Not calculatedReliability
The company has a negative legal status
Incorporation date
27/06/2002Share capital
No dataPrimary activity
No dataRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E****** K********** | Member 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)
1,572,801Net Profit (zł)
1,572,801Financial 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 |
|---|
| 11,953,604 |
| -39,518 |
| -793,235 |
| 0.21 |
| 1.64 |
| -6.64 |
| 2,428,646 |
| 3,879,506 |
| 0 |
| 595,330 |
| 2022 |
|---|
| 11,953,604 |
| -39,518 |
| -793,235 |
| 0.21 |
| 1.64 |
| -6.64 |
| 2,428,646 |
| 3,879,506 |
| 0 |
| 595,330 |
| 2023 |
|---|
| 22,325,212 |
| 1,566,530 |
| 1,572,801 |
| 0.19 |
| 1.80 |
| 7.04 |
| 4,001,447 |
| 5,291,739 |
| 0 |
| 706,440 |
| 2023 |
|---|
| 22,325,212 |
| 1,566,530 |
| 1,572,801 |
| 0.19 |
| 1.80 |
| 7.04 |
| 4,001,447 |
| 5,291,739 |
| 0 |
| 706,440 |
2023
Turnover (zł)
22,325,212 zł
87 % *
Profit before tax (zł)
1,566,530 zł4,064 % *
Net Profit (zł)
1,572,801 zł298 % *
Working capital requirement (%)
0.19 
-9.52 % *
Liquidity ratio
1.80 9.76 % *
Net profitability (%)
7.04 %206.02 % *
Equity (zł)
4,001,447 zł65 % *
Current liabilities (zł)
5,291,739 zł36 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
706,440 zł
19 % *
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
TERMOKOR KAEFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/05/2024 | OD 01.01.2023 DO 31.12.2023 |
18/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/08/2022 | OD 01.01.2021 DO 31.12.2021 |
21/07/2021 | OD 01.01.2020 DO 31.12.2020 |
29/09/2020 | OD 01.01.2019 DO 31.12.2019 |