TERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000816567

REGON

38504945600000

NIP/VAT code

9512495593

VAT registration date

01/02/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

ALEJA RZECZYPOSPOLITEJ 22B, m. 31, 02-972, WARSZAWA, POLSKASee on map
Website

Website

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Latest events (Record since 12/10/2021)
dot icon13/07/2025
Financial statement4 days ago
dot icon28/06/2024
Financial statementOne year ago
dot icon05/07/2023
Financial statement2 years ago
dot icon14/09/2022
Financial statement2 years ago
dot icon12/10/2021
Financial statement3 years ago

Incorporation date

09/12/2019

Share capital

5,000.00 PLN

Primary activity

Development of building projects

Representatives

2

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU.

Representatives

dot
Member of the management boardTomasz Czajkowski
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Member of the management boardDaniel Rolka

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

2
Personsort default icon
Titlesort default icon
Tomasz Czajkowski
Member of the management board
Daniel Rolka
Member of the management board

Persons with Significant Control

2
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

580,154

Net Profit (zł)

580,154

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
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 złAscended59 % *

Profit before tax (zł)

645,035 złAscended36 % *

Net Profit (zł)

580,154 złAscended35 % *

Working capital requirement (%)

0.32 Descended-31.91 % *

Liquidity ratio

5.30 Descended-17.06 % *

Net profitability (%)

6.37 %Descended-15.07 % *

Equity (zł)

3,274,193 złAscended11 % *

Current liabilities (zł)

671,228 złAscended33 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

382,211 złAscended76 % *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt typesort default icon
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Debt payment history
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Documents

TERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

5
Datesort default icon
Descriptionsort default icon
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