TERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000816567REGON
38504945600000NIP/VAT code
9512495593VAT registration date
01/02/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA RZECZYPOSPOLITEJ 22B, m. 31, 02-972, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
09/12/2019Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Tomasz Czajkowski | Member of the management board |
Daniel Rolka | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
580,154Net Profit (zł)
580,154Financial 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 |
---|
7,738,429 |
1,935,698 |
1,761,552 |
0.34 |
14.51 |
22.76 |
3,004,274 |
193,529 |
0 |
0 |
2022 |
---|
5,741,914 |
473,733 |
430,505 |
0.47 |
6.39 |
7.50 |
2,940,953 |
504,571 |
0 |
217,589 |
2023 |
---|
9,101,020 |
645,035 |
580,154 |
0.32 |
5.30 |
6.37 |
3,274,193 |
671,228 |
0 |
382,211 |
2023 |
---|
9,101,020 |
645,035 |
580,154 |
0.32 |
5.30 |
6.37 |
3,274,193 |
671,228 |
0 |
382,211 |
2023
Turnover (zł)
9,101,020 zł59 % *
Profit before tax (zł)
645,035 zł36 % *
Net Profit (zł)
580,154 zł35 % *
Working capital requirement (%)
0.32 -31.91 % *
Liquidity ratio
5.30 -17.06 % *
Net profitability (%)
6.37 %-15.07 % *
Equity (zł)
3,274,193 zł11 % *
Current liabilities (zł)
671,228 zł33 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
382,211 zł76 % *
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
TERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
13/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 09.12.2019 DO 31.12.2020 |