TERMOTECHNIKA GREEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000905729

REGON

38923665200000

NIP/VAT code

7743261658

VAT registration date

19/08/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMOTECHNIKA GREEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

14, 09-442, BROCHOCIN, POLSKA

See on map

Website

WWW.TERMOTECHNIKAGREENGROUP.PL

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/06/2021

Share capital

450,000.00 PLN

Primary activity

Plumbing, heat and air conditioning installation

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardCezary Cegliński

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
Cezary Cegliński	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)

55,350

Net Profit (zł)

55,350

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)

2022
2,878,853
-96,186
-96,186
0.28
2.05
-3.34
-135,825
784,761
935,129
77,662

2023
2,502,702
-
254,909
0.51
-
10.19
559,083
0
158,574
48,032

2024
2,100,951
71,361
55,350
0.26
1.41
2.63
614,383
1,335,640
48,367
-

2024
2,100,951
71,361
55,350
0.26
1.41
2.63
614,383
1,335,640
48,367
-

2024

Turnover (zł)

2,100,951 zł-16 % *

Profit before tax (zł)

71,361 zł- *

Net Profit (zł)

55,350 zł-78 % *

Working capital requirement (%)

0.26 -49.02 % *

Liquidity ratio

1.41 - *

Net profitability (%)

2.63 %-74.19 % *

Equity (zł)

614,383 zł10 % *

Current liabilities (zł)

1,335,640 zł- *

Non current liabilities (zł)

48,367 zł-70 % *

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

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