TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000500585

REGON

14705902500000

NIP/VAT code

5252579195

VAT registration date

01/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WARSZAWSKA 28, 05-090, DAWIDY, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

06/03/2014

Share capital

222,000.00 PLN

Primary activity

Manufacture of ovens, furnaces and furnace burners

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Member of the management boardMichał Kotelba

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
Michał Kotelba	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)

107,963

Net Profit (zł)

107,963

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)

2021
0
-77,373
-77,373
-
5.74
-
993,628
581,990
279,000
0

2022
180,000
112,409
107,963
12.26
5.67
59.98
1,101,591
473,131
0
0

2022
180,000
112,409
107,963
12.26
5.67
59.98
1,101,591
473,131
0
0

2022

Turnover (zł)

180,000 zł- *

Profit before tax (zł)

112,409 zł245 % *

Net Profit (zł)

107,963 zł240 % *

Working capital requirement (%)

12.26 - *

Liquidity ratio

5.67 -1.22 % *

Net profitability (%)

59.98 %- *

Equity (zł)

1,101,591 zł11 % *

Current liabilities (zł)

473,131 zł-19 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

0 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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2023	OD 01.01.2022 DO 31.12.2022
30/12/2022	OD 01.01.2021 DO 31.12.2021
22/04/2021	OD 01.01.2019 DO 31.12.2019
30/04/2020	OD 01.01.2018 DO 31.12.2018
06/06/2018	OD 01.01.2015 DO 31.12.2015