TERMY CIEPLICKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMY CIEPLICKIE 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 because the company delayed submission of financial statements.

Incorporation date

22/08/2012

Share capital

13,799,500.00 PLN

Primary activity

Operation of sports facilities (93.11.Z - PKD 2007)

Representatives

Representatives rights

DO DOKONYWANIA CZYNNOŚCI PRAWNYCH W IMIENIU SPÓŁKI UPRAWNIENI SĄ: PREZES ZARZĄDU SAMODZIELNIE, CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-17,739

Net Profit (zł)

-17,739

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)

2021
10,349,518
-114,410
-114,410
0.00
1.00
-1.11
11,008,770
3,625,863
314,997
12,012,000

2022
16,581,353
133,268
133,268
0.11
1.50
0.80
13,672,241
3,641,345
119,415
12,722,483

2023
22,440,080
269,875
-17,739
0.10
1.68
-0.08
13,996,246
3,205,645
6,726
13,749,283

2023
22,440,080
269,875
-17,739
0.10
1.68
-0.08
13,996,246
3,205,645
6,726
13,749,283

Turnover (zł)

2023

Turnover (zł)

22,440,080 zł35 % *

Profit before tax (zł)

269,875 zł103 % *

Net Profit (zł)

-17,739 zł-113 % *

Working capital requirement (%)

0.10 -9.09 % *

Liquidity ratio

1.68 12.00 % *

Net profitability (%)

-0.08 %-110.00 % *

Equity (zł)

13,996,246 zł2 % *

Current liabilities (zł)

3,205,645 zł-12 % *

Non current liabilities (zł)

6,726 zł-94 % *

Non-current Assets (zł)

13,749,283 zł8 % *

*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

TERMY CIEPLICKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2025	OD 01.01.2024 DO 31.12.2024
04/06/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
14/07/2022	OD 01.01.2021 DO 31.12.2021
25/06/2021	OD 01.01.2020 DO 31.12.2020