TERMY MALTAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000114386REGON
63435575500000NIP/VAT code
7781401096VAT registration date
01/09/2011VAT status
ActiveBankruptcy proceedings
No proceedingsTERMY MALTAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
TERMALNA 1, 61-028, POZNAŃ, POLSKASee on map
Website
WWW.TERMYMALTANSKIE.COM.PL
13/06/202519/06/202416/05/202309/06/202228/06/202114/05/202018/06/201906/06/201830/05/201701/06/201609/06/201505/06/201428/06/201302/07/201222/06/201101/06/201018/06/200905/09/200825/06/200727/07/200612/08/200503/11/200430/04/2003Incorporation date
24/05/2002Share capital
41,609,600.00 PLNPrimary activity
Other amusement and recreation activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** T***** R**** | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
16,020,602Financial 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) |
| 2021 |
|---|
| 31,558,021 |
| 1,466,307 |
| 1,277,390 |
| 0.42 |
| 1.96 |
| 4.05 |
| 47,031,063 |
| 13,985,343 |
| 49,473,559 |
| 85,347,606 |
| 2022 |
|---|
| 60,180,767 |
| 22,471,089 |
| 18,952,134 |
| 0.44 |
| 3.15 |
| 31.49 |
| 65,983,197 |
| 12,457,505 |
| 42,997,571 |
| 84,583,745 |
| 2023 |
|---|
| 70,545,289 |
| 19,797,505 |
| 16,020,602 |
| 0.52 |
| 3.70 |
| 22.71 |
| 82,003,799 |
| 13,545,927 |
| 36,521,584 |
| 84,498,761 |
2023
Turnover (zł)
70,545,289 zł
17 % *
Profit before tax (zł)
19,797,505 zł
-12 % *
Net Profit (zł)
16,020,602 zł-15 % *
Working capital requirement (%)
0.52 
18.18 % *
Liquidity ratio
3.70 17.46 % *
Net profitability (%)
22.71 %-27.88 % *
Equity (zł)
82,003,799 zł24 % *
Current liabilities (zł)
13,545,927 zł9 % *
Non current liabilities (zł)
36,521,584 zł-15 % *
Non-current Assets (zł)
84,498,761 zł
0 % *
Credit history
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
TERMY MALTAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
16/05/2023 | OD 01.01.2022 DO 31.12.2022 |
09/06/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |