"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/01/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/02/2002

Share capital

2,076,000.00 PLN

Primary activity

Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Member of the management boardJ**** K******** T*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
J** K**** T***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,048,262

Net Profit (zł)

1,048,262

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

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
-

Turnover (zł)

2024

Turnover (zł)

53,216,736 zł-7 % *

Profit before tax (zł)

1,366,919 zł86 % *

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)

*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
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