TERMOTECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMOTECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

03/10/2017

Share capital

2,300,000.00 PLN

Primary activity

Electrical installation (43.21.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

781,001

Net Profit (zł)

781,001

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
0
0
0
-
94.91
-
2,299,186
24,484
0
0

2022
1,210,595
4,045
2,332
1.90
1.90
0.19
2,301,517
2,563,545
0
0

2023
1,941,787
859,067
781,001
1.59
2.13
40.22
3,082,518
2,725,683
0
0

2023
1,941,787
859,067
781,001
1.59
2.13
40.22
3,082,518
2,725,683
0
0

Turnover (zł)

2023

Turnover (zł)

1,941,787 zł60 % *

Profit before tax (zł)

859,067 zł21,138 % *

Net Profit (zł)

781,001 zł33,391 % *

Working capital requirement (%)

1.59 -16.32 % *

Liquidity ratio

2.13 12.11 % *

Net profitability (%)

40.22 %21,068.42 % *

Equity (zł)

3,082,518 zł34 % *

Current liabilities (zł)

2,725,683 zł6 % *

Non current liabilities (zł)

0 zł- *

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

TERMOTECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/11/2024	OD 01.01.2022 DO 31.12.2022
12/11/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2020 DO 31.12.2020
21/06/2023	OD 01.01.2021 DO 31.12.2021
27/11/2020	OD 01.01.2019 DO 31.12.2019