TERMOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
21/05/2014Share capital
30,000.00 PLNPrimary activity
Engineering activities and related technical consultancy (71.12.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE DO KWOTY 100.000,00 ZŁ (STO TYSIĘCY ZŁOTYCH), NATOMIAST DO PODEJMOWANIA CZYNNOŚCI, DOKONUJĄCYCH ROZPORZĄDZENIA PRAWEM LUB POCIĄGAJĄCYCH ZA SOBĄ ZACIĄGNIĘCIE ZOBOWIĄZANIA POWYŻEJ KWOTY 100.000,00 ZŁ (STO TYSIĘCY ZŁOTYCH), KONIECZNE JEST WSPÓŁDZIAŁANIE 2 (DWÓCH) CZŁONKÓW ZARZĄDU.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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 |
|---|
| 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 |
| 65,667 |
| 2024 |
|---|
| 2,480,100 |
| 444,729 |
| 399,567 |
| 0.69 |
| 9.29 |
| 16.11 |
| 1,768,862 |
| 205,508 |
| 0 |
| 65,667 |
Turnover (zł)
2024
Turnover (zł)
2,480,100 zł
51 % *
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)
65,667 zł
-23 % *
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 |