TERMSTER ABSORPCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMSTER ABSORPCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
19/02/2016Share capital
11,050.00 PLNPrimary activity
Installation of industrial machinery and equipmentRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
K******** K****** | Vice-president of the management board |
Marcin Adamczyk | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-46,824Net Profit (zł)
-46,824Financial 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 |
---|
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 |
- |
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)
-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
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 |