"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000082774

REGON

57028822900000

NIP/VAT code

7641786297

VAT registration date

02/01/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

BYDGOSKA 33, m. 1, 64-920, PIŁA, POLSKASee on map

Website

Latest events (Record since 20/10/2003)

18/06/2024

Financial statement10 months ago

13/06/2023

Financial statementOne year ago

20/07/2022

Financial statement2 years ago

21/06/2021

Financial statement3 years ago

29/05/2020

Financial statement4 years ago

30/05/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

26/06/2017

Financial statement7 years ago

01/07/2016

Financial statement8 years ago

30/11/2015

Financial statement9 years ago

04/07/2014

Financial statement10 years ago

08/07/2013

Financial statement11 years ago

11/07/2012

Financial statement12 years ago

11/07/2011

Financial statement13 years ago

13/07/2010

Financial statement14 years ago

08/07/2009

Financial statement15 years ago

23/06/2008

Financial statement16 years ago

29/06/2007

Financial statement17 years ago

30/06/2006

Financial statement18 years ago

05/08/2005

Financial statement19 years ago

10/11/2004

Financial statement20 years ago

20/10/2003

Financial statement21 years ago

Incorporation date

01/02/2002

Share capital

2,076,000.00 PLN

Primary activity

Plumbing, heat and air conditioning installation

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE I SKŁADA W JEJ IMIENIU OŚWIADCZENIA WOLI.

Representatives

Member of the management boardK******* Ć*****

Vice-president of the management boardM********* O***********-P*****

Chairman of the management boardP**** T*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,206,201

Net Profit (zł)

2,206,201

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
40,749,480
2,730,712
2,206,201
0.38
4.24
5.41
18,647,479
4,753,076
149,150
-

2021
40,749,480
2,730,712
2,206,201
0.38
4.24
5.41
18,647,479
4,753,076
149,150
-

2022
40,749,480
2,730,712
2,206,201
0.38
4.24
5.41
18,647,479
4,753,076
149,150
-

2022
40,749,480
2,730,712
2,206,201
0.38
4.24
5.41
18,647,479
4,753,076
149,150
-

2022

Turnover (zł)

40,749,480 zł0 % *

Profit before tax (zł)

2,730,712 zł0 % *

Net Profit (zł)

2,206,201 zł0 % *

Working capital requirement (%)

0.38 0.00 % *

Liquidity ratio

4.24 0.00 % *

Net profitability (%)

5.41 %0.00 % *

Equity (zł)

18,647,479 zł0 % *

Current liabilities (zł)

4,753,076 zł0 % *

Non current liabilities (zł)

149,150 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
29/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit