"TERMOTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TERMOTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
29/03/2010Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Edmund Roman Osmański | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-18,413Net Profit (zł)
-18,413Financial report (Okredo)
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 |
---|
163,245 |
-2,427 |
-2,427 |
0.69 |
2.51 |
-1.49 |
112,758 |
74,572 |
0 |
0 |
2023 |
---|
87,523 |
-17,586 |
-17,586 |
1.09 |
10.02 |
-20.09 |
95,171 |
10,554 |
0 |
0 |
2024 |
---|
148,848 |
-18,413 |
-18,413 |
0.52 |
5.03 |
-12.37 |
76,759 |
19,056 |
0 |
- |
2024 |
---|
148,848 |
-18,413 |
-18,413 |
0.52 |
5.03 |
-12.37 |
76,759 |
19,056 |
0 |
- |
2024
Turnover (zł)
148,848 zł70 % *
Profit before tax (zł)
-18,413 zł-5 % *
Net Profit (zł)
-18,413 zł-5 % *
Working capital requirement (%)
0.52 -52.29 % *
Liquidity ratio
5.03 -49.80 % *
Net profitability (%)
-12.37 %38.43 % *
Equity (zł)
76,759 zł-19 % *
Current liabilities (zł)
19,056 zł81 % *
Non current liabilities (zł)
0 zł- *
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
"TERMOTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
03/09/2021 | OD 01.01.2020 DO 31.12.2020 |