"TERMOPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/06/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERMOPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.TERMOPLUS.COM.PL

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

27/05/2010

Share capital

50,000.00 PLN

Primary activity

Manufacture of kitchen furniture (31.02.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA WIELOOSOBOWEGO ZARZĄDU DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-184,479

Net Profit (zł)

-184,479

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)

2021
6,080,075
104,582
98,777
0.13
1.91
1.62
1,185,564
902,517
1,305,000
1,705,893

2022
6,741,817
-3,648
-3,648
0.11
1.90
-0.05
1,154,733
818,203
1,121,450
1,540,398

2023
2,935,293
-171,959
-184,479
-0.06
0.92
-6.28
408,309
2,224,733
815,000
1,405,620

2023
2,935,293
-171,959
-184,479
-0.06
0.92
-6.28
408,309
2,224,733
815,000
1,405,620

Turnover (zł)

2023

Turnover (zł)

2,935,293 zł-56 % *

Profit before tax (zł)

-171,959 zł-4,614 % *

Net Profit (zł)

-184,479 zł-4,957 % *

Working capital requirement (%)

-0.06 -154.55 % *

Liquidity ratio

0.92 -51.58 % *

Net profitability (%)

-6.28 %-12,460.00 % *

Equity (zł)

408,309 zł-65 % *

Current liabilities (zł)

2,224,733 zł172 % *

Non current liabilities (zł)

815,000 zł-27 % *

Non-current Assets (zł)

1,405,620 zł-9 % *

*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

"TERMOPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2024	OD 01.01.2023 DO 31.12.2023
16/08/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
18/01/2022	OD 01.01.2020 DO 31.12.2020
01/10/2020	OD 01.01.2019 DO 31.12.2019