"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000082774REGON
57028822900000NIP/VAT code
7641786297VAT registration date
02/01/1997VAT status
ActiveBankruptcy proceedings
No proceedings"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
BYDGOSKA 33, m. 1, 64-920, PIŁA, POLSKASee on map
Website
-
09/06/202518/06/202413/06/202320/07/202221/06/202129/05/202030/05/201906/07/201826/06/201701/07/201630/11/201504/07/201408/07/201311/07/201211/07/201113/07/201008/07/200923/06/200829/06/200730/06/200605/08/200510/11/200420/10/2003Incorporation date
01/02/2002Share capital
2,076,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
5Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE I SKŁADA W JEJ IMIENIU OŚWIADCZENIA WOLI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******* Ć***** | Member of the management board |
M********* O***********-P***** | Vice-president of the management board |
P**** T***** | Chairman of the management board |
JAKUB TOBOŁA | Member of the management board |
ANNA MARIA BORODIN | Member 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)
384,976Financial 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) |
| 2021 |
|---|
| 40,749,480 |
| 2,730,712 |
| 2,206,201 |
| 0.38 |
| 4.24 |
| 5.41 |
| 18,647,479 |
| 4,753,076 |
| 149,150 |
| 2,994,192 |
| 2022 |
|---|
| 40,749,480 |
| 2,730,712 |
| 2,206,201 |
| 0.38 |
| 4.24 |
| 5.41 |
| 18,647,479 |
| 4,753,076 |
| 149,150 |
| 2,994,192 |
| 2023 |
|---|
| 56,998,175 |
| 735,279 |
| 384,976 |
| 0.41 |
| 5.62 |
| 0.68 |
| 25,956,083 |
| 5,060,720 |
| 851,260 |
| 3,273,983 |
2023
Turnover (zł)
56,998,175 zł
40 % *
Profit before tax (zł)
735,279 zł
-73 % *
Net Profit (zł)
384,976 zł-83 % *
Working capital requirement (%)
0.41 
7.89 % *
Liquidity ratio
5.62 32.55 % *
Net profitability (%)
0.68 %-87.43 % *
Equity (zł)
25,956,083 zł39 % *
Current liabilities (zł)
5,060,720 zł6 % *
Non current liabilities (zł)
851,260 zł471 % *
Non-current Assets (zł)
3,273,983 zł
9 % *
Credit history
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
"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/07/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 01.01.2020 DO 31.12.2020 |