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)

04/07/2024

Financial statement10 months ago

15/05/2023

Financial statementOne year 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 statement6 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

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

121,748

Net Profit (zł)

121,748

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)

2020
934,330
330,296
308,688
0.33
4.08
33.04
141,527
100,644
211,109
-

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

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

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

2022

Turnover (zł)

954,478 zł151 % *

Profit before tax (zł)

121,748 zł173 % *

Net Profit (zł)

121,748 zł173 % *

Working capital requirement (%)

0.28 -28.21 % *

Liquidity ratio

2.63 -53.12 % *

Net profitability (%)

12.76 %128.88 % *

Equity (zł)

95,364 zł461 % *

Current liabilities (zł)

162,124 zł402 % *

Non current liabilities (zł)

171,109 zł-15 % *

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

TERMOPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
29/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit