TERMY MALTAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000114386

REGON

63435575500000

NIP/VAT code

7781401096

VAT registration date

01/09/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMY MALTAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TERMALNA 1, 61-028, POZNAŃ, POLSKA

See on map

Website

WWW.TERMYMALTANSKIE.COM.PL

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/05/2002

Share capital

41,609,600.00 PLN

Primary activity

Other amusement and recreation activities

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardK******** T***** R****

Chairman of the management boardJerzy Antoni Krężlewski

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
K****** T* R**	Vice-president of the management board
Jerzy Antoni Krężlewski	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)

17,988,465

Net Profit (zł)

17,988,465

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)

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

2024
80,007,427
22,222,804
17,988,465
0.64
4.00
22.48
99,992,263
16,952,508
30,045,596
-

2024
80,007,427
22,222,804
17,988,465
0.64
4.00
22.48
99,992,263
16,952,508
30,045,596
-

2024

Turnover (zł)

80,007,427 zł13 % *

Profit before tax (zł)

22,222,804 zł12 % *

Net Profit (zł)

17,988,465 zł12 % *

Working capital requirement (%)

0.64 23.08 % *

Liquidity ratio

4.00 8.11 % *

Net profitability (%)

22.48 %-1.01 % *

Equity (zł)

99,992,263 zł22 % *

Current liabilities (zł)

16,952,508 zł25 % *

Non current liabilities (zł)

30,045,596 zł-18 % *

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

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