TERMONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/11/2011

Share capital

150,000.00 PLN

Primary activity

Plastering (43.31.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU POWOŁANIA PROKURY DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST RÓWNIEŻ PROKURENT SAMODZIELNIE.

Representatives

Chairman of the management boardM***** E** B*******

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
M*** E B*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

546,175

Net Profit (zł)

546,175

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)

2022
990,923
-
188,371
0.47
-
19.01
383,241
0
4,304
0

2023
1,339,229
-
546,175
0.48
-
40.78
571,612
0
0
0

2023
1,339,229
-
546,175
0.48
-
40.78
571,612
0
0
0

Turnover (zł)

2023

Turnover (zł)

1,339,229 zł35 % *

Profit before tax (zł)

Net Profit (zł)

546,175 zł190 % *

Working capital requirement (%)

0.48 2.13 % *

Liquidity ratio

Net profitability (%)

40.78 %114.52 % *

Equity (zł)

571,612 zł49 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

0 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

TERMONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/10/2025	OD 01.01.2024 DO 31.12.2024
19/02/2025	OD 01.01.2023 DO 31.12.2023
27/07/2023	OD 01.01.2022 DO 31.12.2022
02/01/2023	OD 01.01.2021 DO 31.12.2021
11/02/2022	OD 01.01.2020 DO 31.12.2020