TERMOMODERNIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOMODERNIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
31/07/2019Share capital
5,000.00 PLNPrimary activity
Renting of construction and civil engineering machinery and equipment (77.32.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ MOŻE REPREZENTOWAĆ KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWORepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
781,851Net Profit (zł)
781,851Financial 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 |
|---|
| 3,866,551 |
| - |
| 353,965 |
| 0.39 |
| - |
| 9.15 |
| 810,782 |
| 0 |
| 750,245 |
| 944,011 |
| 2023 |
|---|
| 6,722,593 |
| 642,783 |
| 569,340 |
| 0.10 |
| 1.58 |
| 8.47 |
| 1,580,122 |
| 1,120,183 |
| 605,893 |
| 2,624,318 |
| 2024 |
|---|
| 10,021,076 |
| 1,015,754 |
| 781,851 |
| 0.10 |
| 1.59 |
| 7.80 |
| 2,161,973 |
| 1,699,756 |
| 1,748,333 |
| 3,724,744 |
| 2024 |
|---|
| 10,021,076 |
| 1,015,754 |
| 781,851 |
| 0.10 |
| 1.59 |
| 7.80 |
| 2,161,973 |
| 1,699,756 |
| 1,748,333 |
| 3,724,744 |
Turnover (zł)
2024
Turnover (zł)
10,021,076 zł
49 % *
Profit before tax (zł)
1,015,754 zł58 % *
Net Profit (zł)
781,851 zł37 % *
Working capital requirement (%)
0.10 
0.00 % *
Liquidity ratio
1.59 0.63 % *
Net profitability (%)
7.80 %
-7.91 % *
Equity (zł)
2,161,973 zł37 % *
Current liabilities (zł)
1,699,756 zł52 % *
Non current liabilities (zł)
1,748,333 zł189 % *
Non-current Assets (zł)
3,724,744 zł
42 % *
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
TERMOMODERNIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/03/2025 | OD 01.01.2024 DO 31.12.2024 |
11/03/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/02/2022 | OD 01.01.2021 DO 31.12.2021 |
19/08/2021 | OD 31.07.2019 DO 31.12.2020 |