TERMOTRANSFEROWY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000877169

REGON

38784498500000

NIP/VAT code

6551981267

VAT registration date

14/01/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMOTRANSFEROWY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

72B, 28-133, BIECHÓW, POLSKA

See on map

Website

WWW.TERMOTRANSFEROWY.PL

Latest events (Record since 29/09/2022)

08/07/2025

Financial statement25 days ago

04/07/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

Incorporation date

05/01/2021

Share capital

50,000.00 PLN

Primary activity

Wholesale of chemical products

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardMonika Ewelina Kaleta

Chairman of the management boardŁukasz Wojciech Kapusta

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
Monika Ewelina Kaleta	Member of the management board
Łukasz Wojciech Kapusta	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)

362,539

Net Profit (zł)

362,539

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
4,294,267
1,242,146
1,129,113
0.43
2.22
26.29
1,906,131
1,510,447
0
62,370

2023
6,128,942
883,250
771,578
0.35
2.42
12.59
3,078,245
1,524,552
0
913,509

2024
4,879,325
366,645
362,539
0.37
2.94
7.43
2,722,309
942,214
0
-

2024
4,879,325
366,645
362,539
0.37
2.94
7.43
2,722,309
942,214
0
-

2024

Turnover (zł)

4,879,325 zł-20 % *

Profit before tax (zł)

366,645 zł-58 % *

Net Profit (zł)

362,539 zł-53 % *

Working capital requirement (%)

0.37 5.71 % *

Liquidity ratio

2.94 21.49 % *

Net profitability (%)

7.43 %-40.98 % *

Equity (zł)

2,722,309 zł-12 % *

Current liabilities (zł)

942,214 zł-38 % *

Non current liabilities (zł)

0 zł- *

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

TERMOTRANSFEROWY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 05.01.2021 DO 31.12.2021