TERMOLINY.PL. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOLINY.PL. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
07/07/2016Share capital
5,000.00 PLNPrimary activity
Wholesale of textiles (46.41.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
276,234Net Profit (zł)
276,234Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 879,973 |
| 203,417 |
| 184,431 |
| 0.32 |
| 1.65 |
| 20.96 |
| 285,507 |
| 436,262 |
| 0 |
| 2,777 |
| 2023 |
|---|
| 1,850,693 |
| 438,961 |
| 397,676 |
| 0.89 |
| 4.37 |
| 21.49 |
| 1,683,835 |
| 489,771 |
| 0 |
| 35,024 |
| 2024 |
|---|
| 1,598,435 |
| 280,512 |
| 276,234 |
| 1.18 |
| 3.75 |
| 17.28 |
| 1,960,069 |
| 683,141 |
| 0 |
| - |
| 2024 |
|---|
| 1,598,435 |
| 280,512 |
| 276,234 |
| 1.18 |
| 3.75 |
| 17.28 |
| 1,960,069 |
| 683,141 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,598,435 zł
-14 % *
Profit before tax (zł)
280,512 zł-36 % *
Net Profit (zł)
276,234 zł-31 % *
Working capital requirement (%)
1.18 
32.58 % *
Liquidity ratio
3.75 -14.19 % *
Net profitability (%)
17.28 %-19.59 % *
Equity (zł)
1,960,069 zł
16 % *
Current liabilities (zł)
683,141 zł39 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
TERMOLINY.PL. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/05/2025 | OD 01.01.2024 DO 31.12.2024 |
23/05/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
06/09/2021 | OD 01.01.2020 DO 31.12.2020 |