TERMOMODERNIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/03/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMOMODERNIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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. (74.90.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

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: zł22.00
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 ratio liquidityRatio
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)

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
-

Turnover (zł)

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