TERMOPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000652471

REGON

36607308200000

NIP/VAT code

6462948179

VAT registration date

01/01/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMOPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. RZEMIEŚLNICZA 1, 30-363, KRAKÓW, POLSKASee on map

Website

Latest events (Record since 18/06/2018)

30/05/2025

Financial statement19 days ago

04/07/2024

Financial statementOne year ago

15/05/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

29/09/2020

Financial statement4 years ago

30/06/2019

Financial statement5 years ago

18/06/2018

Financial statement7 years ago

Incorporation date

14/12/2016

Share capital

5,000.00 PLN

Primary activity

Engineering activities and related technical consultancy

Representatives

Representatives rights

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

Representatives

Member of the management boardE******* A**** -B******

Member of the management boardE******* A**** S*******-B******

Vice-president of the management boardJ** R**** -

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
E***** A -B****	Member of the management board
E***** A S***-B****	Member of the management board
J R** -	Vice-president of the management board
M**** -	Chairman of the management board
MAREK BEDNARZ	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)

-554,635

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)

2021
379,934
-167,911
-167,911
0.39
5.61
-44.19
-26,384
32,279
201,109
25,935

2022
954,478
121,748
121,748
0.28
2.63
12.76
95,364
162,124
171,109
1,995

2023
87,222
-554,635
-554,635
1.53
1.96
-635.89
-459,272
138,246
181,109
0

2023

Turnover (zł)

87,222 zł-91 % *

Profit before tax (zł)

-554,635 zł-556 % *

Net Profit (zł)

-554,635 zł-556 % *

Working capital requirement (%)

1.53 446.43 % *

Liquidity ratio

1.96 -25.48 % *

Net profitability (%)

-635.89 %-5,083.46 % *

Equity (zł)

-459,272 zł-582 % *

Current liabilities (zł)

138,246 zł-15 % *

Non current liabilities (zł)

181,109 zł6 % *

Non-current Assets (zł)

0 zł-100 % *

*over the last year starting selected period

Credit history

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

TERMOPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/05/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
15/05/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020