TERMSTER ABSORPCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/03/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMSTER ABSORPCJA 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

19/02/2016

Share capital

11,050.00 PLN

Primary activity

Installation of industrial machinery and equipment (33.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY BĘDZIE KAŻDY CZŁONEK ZARZĄDU. JEDNAKŻE, DO ZACIĄGANIA ZOBOWIĄZAŃ LUB ROZPORZĄDZENIA PRAWEM, KTÓREGO WARTOŚĆ PRZEKRACZA 500.000,00 ZŁ (SŁOWNIE: PIĘĆSET TYSIĘCY ZŁOTYCH) NETTO WYMAGANE BĘDZIE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONKA ZARZĄDU I PROKURENTA.

Representatives

Member of the management boardM***** A*******

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
M*** A*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-46,824

Net Profit (zł)

-46,824

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)

2022
3,523,215
-96,367
-96,367
0.41
3.36
-2.74
732,315
615,385
0
5,162

2023
2,142,160
-91,302
-91,302
0.43
1.99
-4.26
641,012
920,684
0
1,518

2024
98,521
-46,824
-46,824
8.40
2.01
-47.53
594,188
818,692
0
-

2024
98,521
-46,824
-46,824
8.40
2.01
-47.53
594,188
818,692
0
-

Turnover (zł)

2024

Turnover (zł)

98,521 zł-95 % *

Profit before tax (zł)

-46,824 zł49 % *

Net Profit (zł)

-46,824 zł49 % *

Working capital requirement (%)

8.40 1,853.49 % *

Liquidity ratio

2.01 1.01 % *

Net profitability (%)

-47.53 %-1,015.73 % *

Equity (zł)

594,188 zł-7 % *

Current liabilities (zł)

818,692 zł-11 % *

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

TERMSTER ABSORPCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
02/08/2022	OD 01.01.2021 DO 31.12.2021
02/08/2021	OD 01.01.2020 DO 31.12.2020