TERMOTECHNIKA GREEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000905729REGON
38923665200000NIP/VAT code
7743261658VAT registration date
19/08/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTERMOTECHNIKA GREEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
14, 09-442, BROCHOCIN, POLSKASee on map
09/06/202522/08/202422/08/202420/07/2023Incorporation date
17/06/2021Share capital
450,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
C***** C******** | Chairman of the management board |
ŁUKASZ KARPIŃSKI | Chairman 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)
254,909Financial 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) |
| 2021 |
|---|
| 342,278 |
| - |
| -139,639 |
| 0.82 |
| - |
| -40.80 |
| -39,639 |
| 0 |
| 192,484 |
| - |
| 2022 |
|---|
| 2,878,853 |
| -96,186 |
| -96,186 |
| 0.28 |
| 2.05 |
| -3.34 |
| -135,825 |
| 784,761 |
| 935,129 |
| - |
| 2023 |
|---|
| 2,502,702 |
| - |
| 254,909 |
| 0.51 |
| - |
| 10.19 |
| 559,083 |
| 0 |
| 158,574 |
| - |
2023
Turnover (zł)
2,502,702 zł
-13 % *
Profit before tax (zł)
-Net Profit (zł)
254,909 zł
365 % *
Working capital requirement (%)
0.51 
82.14 % *
Liquidity ratio
-Net profitability (%)
10.19 %405.09 % *
Equity (zł)
559,083 zł512 % *
Current liabilities (zł)
0 zł-100 % *
Non current liabilities (zł)
158,574 zł-83 % *
Non-current Assets (zł)
-Credit history
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
TERMOTECHNIKA GREEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/06/2025 | OD 01.01.2024 DO 31.12.2024 |
22/08/2024 | OD 01.01.2022 DO 31.12.2022 |
22/08/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 17.06.2021 DO 31.12.2021 |