TERMOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000510420REGON
08121111300000NIP/VAT code
9291859558VAT registration date
21/05/2014VAT status
ActiveBankruptcy proceedings
No proceedingsTERMOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ZAMKOWA 6, m. 6, 65-086, ZIELONA GÓRA, POLSKASee on mapWebsite
-Incorporation date
21/05/2014Share capital
30,000.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
399,567Net Profit (zł)
399,567Financial 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 |
---|
2,263,829 |
646,976 |
585,443 |
0.57 |
9.61 |
25.86 |
1,409,537 |
149,410 |
0 |
122,915 |
2023 |
---|
1,638,714 |
-32,599 |
-40,242 |
0.78 |
21.03 |
-2.46 |
1,369,295 |
64,117 |
0 |
85,187 |
2024 |
---|
2,480,100 |
444,729 |
399,567 |
0.69 |
9.29 |
16.11 |
1,768,862 |
205,508 |
0 |
- |
2024 |
---|
2,480,100 |
444,729 |
399,567 |
0.69 |
9.29 |
16.11 |
1,768,862 |
205,508 |
0 |
- |
2024
Turnover (zł)
2,480,100 zł51 % *
Profit before tax (zł)
444,729 zł1,464 % *
Net Profit (zł)
399,567 zł1,093 % *
Working capital requirement (%)
0.69 -11.54 % *
Liquidity ratio
9.29 -55.83 % *
Net profitability (%)
16.11 %754.88 % *
Equity (zł)
1,768,862 zł29 % *
Current liabilities (zł)
205,508 zł221 % *
Non current liabilities (zł)
0 zł- *
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 |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/04/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |