TERMOPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMOPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
14/12/2016Share capital
5,000.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
177,333Net Profit (zł)
177,333Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 751,895 |
| 177,333 |
| 177,333 |
| 0.08 |
| 1.66 |
| 23.58 |
| -281,939 |
| 90,037 |
| 176,109 |
| - |
| 2024 |
|---|
| 751,895 |
| 177,333 |
| 177,333 |
| 0.08 |
| 1.66 |
| 23.58 |
| -281,939 |
| 90,037 |
| 176,109 |
| - |
2024
Turnover (zł)
751,895 zł
762 % *
Profit before tax (zł)
177,333 zł132 % *
Net Profit (zł)
177,333 zł132 % *
Working capital requirement (%)
0.08 
-94.77 % *
Liquidity ratio
1.66 
-15.31 % *
Net profitability (%)
23.58 %103.71 % *
Equity (zł)
-281,939 zł39 % *
Current liabilities (zł)
90,037 zł-35 % *
Non current liabilities (zł)
176,109 zł-3 % *
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
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 |