TERMY SZAFLARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMY SZAFLARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
06/05/2016Share capital
9,000.00 PLNPrimary activity
Other amusement and recreation activitiesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
6,252,530Net Profit (zł)
6,252,530Financial 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 |
|---|
| 15,968,319 |
| 7,190,058 |
| 7,190,058 |
| 0.45 |
| 5.43 |
| 45.03 |
| 7,197,290 |
| 1,625,205 |
| 0 |
| 0 |
| 2023 |
|---|
| 17,068,823 |
| 5,739,407 |
| 5,443,407 |
| 0.65 |
| 9.30 |
| 31.89 |
| 11,160,697 |
| 1,328,531 |
| 0 |
| 133,656 |
| 2024 |
|---|
| 17,576,930 |
| 6,540,530 |
| 6,252,530 |
| 0.83 |
| 16.83 |
| 35.57 |
| 15,973,227 |
| 920,631 |
| 0 |
| - |
| 2024 |
|---|
| 17,576,930 |
| 6,540,530 |
| 6,252,530 |
| 0.83 |
| 16.83 |
| 35.57 |
| 15,973,227 |
| 920,631 |
| 0 |
| - |
2024
Turnover (zł)
17,576,930 zł
3 % *
Profit before tax (zł)
6,540,530 zł14 % *
Net Profit (zł)
6,252,530 zł15 % *
Working capital requirement (%)
0.83 
27.69 % *
Liquidity ratio
16.83 80.97 % *
Net profitability (%)
35.57 %11.54 % *
Equity (zł)
15,973,227 zł43 % *
Current liabilities (zł)
920,631 zł
-31 % *
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
TERMY SZAFLARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/08/2022 | OD 01.01.2021 DO 31.12.2021 |
26/07/2021 | OD 01.01.2020 DO 31.12.2020 |