TERMOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
TERMOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
25/02/2016Share capital
5,000.00 PLNPrimary activity
Renting and leasing of recreational and sports goods (77.21.Z - PKD 2007)Representatives
1Representatives rights
JEDNOOSOBOWA W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** M********** | 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)
-176,568Net Profit (zł)
-176,568Financial 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 |
|---|
| 270,887 |
| - |
| -53,486 |
| 0.25 |
| - |
| -19.74 |
| -301,657 |
| 0 |
| 127,417 |
| 30,000 |
| 2023 |
|---|
| 149,813 |
| - |
| -28,432 |
| 2.11 |
| - |
| -18.98 |
| -294,151 |
| 0 |
| 111,894 |
| 10,000 |
| 2024 |
|---|
| 81,097 |
| - |
| -176,568 |
| 4.01 |
| - |
| -217.72 |
| -470,720 |
| 0 |
| 111,683 |
| - |
| 2024 |
|---|
| 81,097 |
| - |
| -176,568 |
| 4.01 |
| - |
| -217.72 |
| -470,720 |
| 0 |
| 111,683 |
| - |
Turnover (zł)
2024
Turnover (zł)
81,097 zł
-46 % *
Profit before tax (zł)
-Net Profit (zł)
-176,568 zł-521 % *
Working capital requirement (%)
4.01 
90.05 % *
Liquidity ratio
-Net profitability (%)
-217.72 %-1,047.10 % *
Equity (zł)
-470,720 zł-60 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
111,683 zł0 % *
Non-current Assets (zł)
-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
TERMOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/05/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/08/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
31/03/2020 | OD 01.01.2019 DO 31.12.2019 |