TERMY CIEPLICKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000430598

REGON

02189737600000

NIP/VAT code

6112727006

VAT registration date

01/07/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMY CIEPLICKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PARK ZDROJOWY 5, 58-560, JELENIA GÓRA, POLSKASee on map

Website

Latest events (Record since 08/07/2013)

10/06/2025

Financial statementOne month ago

04/06/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

14/07/2022

Financial statement3 years ago

25/06/2021

Financial statement4 years ago

08/06/2020

Financial statement5 years ago

24/06/2019

Financial statement6 years ago

22/06/2018

Financial statement7 years ago

29/06/2017

Financial statement8 years ago

28/06/2016

Financial statement9 years ago

11/09/2015

Financial statement9 years ago

15/07/2014

Financial statement11 years ago

08/07/2013

Financial statement12 years ago

Incorporation date

22/08/2012

Share capital

13,799,500.00 PLN

Primary activity

Operation of sports facilities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardDARIUSZ STOLARCZYK

Chairman of the management boardDariusz Stolarczyk

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
DARIUSZ STOLARCZYK	Chairman of the management board
Dariusz Stolarczyk	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)

-17,739

Net Profit (zł)

-17,739

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)

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

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