"TERMOPROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
"TERMOPROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
24/09/2007Share capital
50,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** P**** K***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,706,400Net Profit (zł)
-1,706,400Financial 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) |
| 2021 |
|---|
| 22,452,354 |
| -104,110 |
| -104,110 |
| 0.26 |
| 1.65 |
| -0.46 |
| 7,197,873 |
| 8,914,874 |
| 959,273 |
| 1,319,774 |
| 2022 |
|---|
| 21,344,639 |
| -2,283,770 |
| -2,340,115 |
| 0.19 |
| 1.68 |
| -10.96 |
| 4,857,758 |
| 6,127,510 |
| 623,766 |
| 1,127,217 |
| 2023 |
|---|
| 14,233,787 |
| -1,162,699 |
| -1,706,400 |
| -0.03 |
| 0.91 |
| -11.99 |
| 3,151,358 |
| 5,670,728 |
| 1,054,657 |
| 971,967 |
| 2023 |
|---|
| 14,233,787 |
| -1,162,699 |
| -1,706,400 |
| -0.03 |
| 0.91 |
| -11.99 |
| 3,151,358 |
| 5,670,728 |
| 1,054,657 |
| 971,967 |
Turnover (zł)
2023
Turnover (zł)
14,233,787 zł
-33 % *
Profit before tax (zł)
-1,162,699 zł
49 % *
Net Profit (zł)
-1,706,400 zł27 % *
Working capital requirement (%)
-0.03 
-115.79 % *
Liquidity ratio
0.91 -45.83 % *
Net profitability (%)
-11.99 %-9.40 % *
Equity (zł)
3,151,358 zł-35 % *
Current liabilities (zł)
5,670,728 zł-7 % *
Non current liabilities (zł)
1,054,657 zł69 % *
Non-current Assets (zł)
971,967 zł
-14 % *
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
"TERMOPROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/10/2024 | 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 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
07/10/2020 | OD 01.01.2019 DO 31.12.2019 |