TERMOSPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMOSPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.TERMOSPEC.PL
A
HighestReliability
A - HighestIncorporation date
23/04/2002Share capital
100,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipmentRepresentatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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)
11,001,706Net Profit (zł)
11,001,706Financial 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 |
|---|
| 33,679,392 |
| 7,730,979 |
| 6,230,373 |
| 0.64 |
| 2.12 |
| 18.50 |
| 28,765,886 |
| 19,125,621 |
| 45,334 |
| 8,154,767 |
| 2023 |
|---|
| 33,679,392 |
| 7,730,979 |
| 6,230,373 |
| 0.64 |
| 2.12 |
| 18.50 |
| 28,765,886 |
| 19,125,621 |
| 45,334 |
| 8,154,767 |
| 2024 |
|---|
| 61,944,638 |
| 13,914,910 |
| 11,001,706 |
| 0.50 |
| 3.77 |
| 17.76 |
| 41,665,371 |
| 11,263,155 |
| 118,432 |
| 12,689,368 |
| 2024 |
|---|
| 61,944,638 |
| 13,914,910 |
| 11,001,706 |
| 0.50 |
| 3.77 |
| 17.76 |
| 41,665,371 |
| 11,263,155 |
| 118,432 |
| 12,689,368 |
2024
Turnover (zł)
61,944,638 zł
84 % *
Profit before tax (zł)
13,914,910 zł80 % *
Net Profit (zł)
11,001,706 zł77 % *
Working capital requirement (%)
0.50 
-21.88 % *
Liquidity ratio
3.77 77.83 % *
Net profitability (%)
17.76 %
-4.00 % *
Equity (zł)
41,665,371 zł45 % *
Current liabilities (zł)
11,263,155 zł-41 % *
Non current liabilities (zł)
118,432 zł161 % *
Non-current Assets (zł)
12,689,368 zł
56 % *
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
TERMOSPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
23/09/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 01.01.2020 DO 31.12.2020 |