"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation 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)
1,048,262Net Profit (zł)
1,048,262Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 53,216,736 |
| 1,366,919 |
| 1,048,262 |
| 0.46 |
| 5.86 |
| 1.97 |
| 26,633,977 |
| 5,019,908 |
| 288,866 |
| - |
| 2024 |
|---|
| 53,216,736 |
| 1,366,919 |
| 1,048,262 |
| 0.46 |
| 5.86 |
| 1.97 |
| 26,633,977 |
| 5,019,908 |
| 288,866 |
| - |
2024
Turnover (zł)
53,216,736 zł
-7 % *
Profit before tax (zł)
1,366,919 zł
86 % *
Net Profit (zł)
1,048,262 zł172 % *
Working capital requirement (%)
0.46 
12.20 % *
Liquidity ratio
5.86 4.27 % *
Net profitability (%)
1.97 %189.71 % *
Equity (zł)
26,633,977 zł3 % *
Current liabilities (zł)
5,019,908 zł-1 % *
Non current liabilities (zł)
288,866 zł-66 % *
Non-current Assets (zł)
-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
"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 |