TERMOTRANS SPÓŁKA Z OOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOTRANS SPÓŁKA Z OOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
A
HighestReliability
A - HighestIncorporation date
03/09/2002Share capital
385,000.00 PLNPrimary activity
Buying and selling of own real estate (68.10.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** U******* | 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)
309,032Net Profit (zł)
309,032Financial 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 |
|---|
| 365,583 |
| - |
| 123,154 |
| 0.68 |
| - |
| 33.69 |
| 1,674,378 |
| 0 |
| 875,000 |
| 2,333,785 |
| 2023 |
|---|
| 335,730 |
| - |
| 55,448 |
| 0.77 |
| - |
| 16.52 |
| 1,684,326 |
| 0 |
| 1,208,571 |
| 2,656,603 |
| 2024 |
|---|
| 972,849 |
| - |
| 309,032 |
| 0.42 |
| - |
| 31.77 |
| 1,986,109 |
| 0 |
| 1,045,218 |
| 2,638,696 |
| 2024 |
|---|
| 972,849 |
| - |
| 309,032 |
| 0.42 |
| - |
| 31.77 |
| 1,986,109 |
| 0 |
| 1,045,218 |
| 2,638,696 |
Turnover (zł)
2024
Turnover (zł)
972,849 zł
190 % *
Profit before tax (zł)
-Net Profit (zł)
309,032 zł457 % *
Working capital requirement (%)
0.42 
-45.45 % *
Liquidity ratio
-Net profitability (%)
31.77 %92.31 % *
Equity (zł)
1,986,109 zł18 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
1,045,218 zł
-14 % *
Non-current Assets (zł)
2,638,696 zł
-1 % *
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
TERMOTRANS SPÓŁKA Z OOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/07/2025 | OD 01.01.2024 DO 31.12.2024 |
06/08/2024 | OD 01.01.2023 DO 31.12.2023 |
06/10/2023 | OD 01.01.2022 DO 31.12.2022 |
20/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |