TERMOMODERNIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0001027212

REGON

52484127700000

NIP/VAT code

7182165175

VAT registration date

28/03/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMOMODERNIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POZNAŃSKA 90, 18-400, ŁOMŻA, POLSKA

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/03/2023

Share capital

4,200,000.00 PLN

Primary activity

Other professional, scientific and technical activities n.e.c.

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardJakub Najda

Member of the management boardKatarzyna Najda

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

Person	Title
Jakub Najda	Chairman of the management board
Katarzyna Najda	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,355,178

Net Profit (zł)

-3,355,178

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 (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
919,732
-2,042,147
-2,042,147
0.87
1.74
-222.04
-1,942,147
1,082,562
2,800,658
57,766

2024
7,745,327
-3,355,178
-3,355,178
-0.06
0.96
-43.32
-1,197,324
10,357,245
819,247
-

2024
7,745,327
-3,355,178
-3,355,178
-0.06
0.96
-43.32
-1,197,324
10,357,245
819,247
-

2024

Turnover (zł)

7,745,327 zł742 % *

Profit before tax (zł)

-3,355,178 zł-64 % *

Net Profit (zł)

-3,355,178 zł-64 % *

Working capital requirement (%)

-0.06 -106.90 % *

Liquidity ratio

0.96 -44.83 % *

Net profitability (%)

-43.32 %80.49 % *

Equity (zł)

-1,197,324 zł38 % *

Current liabilities (zł)

10,357,245 zł857 % *

Non current liabilities (zł)

819,247 zł-71 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TERMOMODERNIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/04/2025	OD 01.01.2024 DO 31.12.2024
08/04/2024	OD 24.03.2023 DO 31.12.2023