TERMOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
26/07/2012Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
16,656Net Profit (zł)
16,656Financial report (Okredo)
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) |
2022 |
---|
205,349 |
- |
-48,508 |
- |
- |
-23.62 |
-312,400 |
- |
449,809 |
- |
2023 |
---|
115,720 |
- |
-80,689 |
- |
- |
-69.73 |
-393,089 |
- |
408,365 |
- |
2024 |
---|
601 |
- |
16,656 |
- |
- |
2,771.38 |
-376,433 |
- |
334,913 |
- |
2024 |
---|
601 |
- |
16,656 |
- |
- |
2,771.38 |
-376,433 |
- |
334,913 |
- |
2024
Turnover (zł)
601 zł-99 % *
Profit before tax (zł)
-Net Profit (zł)
16,656 zł121 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
2,771.38 %4,074.44 % *
Equity (zł)
-376,433 zł4 % *
Current liabilities (zł)
-Non current liabilities (zł)
334,913 zł-18 % *
Non-current Assets (zł)
-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
TERMOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |