TERMOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
12/06/2014Share capital
10,000.00 PLNPrimary activity
Repair of machinery (33.12.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
89,737Net Profit (zł)
89,737Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 93,840 |
| 46,880 |
| 42,975 |
| -3.56 |
| 0.20 |
| 45.80 |
| 15,760 |
| 420,345 |
| 0 |
| 349,937 |
| 2023 |
|---|
| 93,840 |
| 44,387 |
| 39,337 |
| -5.48 |
| 0.18 |
| 41.92 |
| 55,097 |
| 628,390 |
| 0 |
| 569,726 |
| 2024 |
|---|
| 160,080 |
| 99,760 |
| 89,737 |
| -2.49 |
| 0.13 |
| 56.06 |
| 144,834 |
| 457,996 |
| 0 |
| 543,712 |
| 2024 |
|---|
| 160,080 |
| 99,760 |
| 89,737 |
| -2.49 |
| 0.13 |
| 56.06 |
| 144,834 |
| 457,996 |
| 0 |
| 543,712 |
Turnover (zł)
2024
Turnover (zł)
160,080 zł
71 % *
Profit before tax (zł)
99,760 zł125 % *
Net Profit (zł)
89,737 zł128 % *
Working capital requirement (%)
-2.49 
54.56 % *
Liquidity ratio
0.13 
-27.78 % *
Net profitability (%)
56.06 %33.73 % *
Equity (zł)
144,834 zł163 % *
Current liabilities (zł)
457,996 zł-27 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
543,712 zł
-5 % *
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
TERMOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
20/09/2021 | OD 01.01.2020 DO 31.12.2020 |