ZAKŁAD URZĄDZEŃ CIEPŁOWNICZYCH TERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZAKŁAD URZĄDZEŃ CIEPŁOWNICZYCH TERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
28/02/2013Share capital
5,000.00 PLNPrimary activity
Manufacture of ovens, furnaces and furnace burnersRepresentatives
6Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A**** J**** | Member of the management board |
A**** J**** - | Member of the management board |
A****** - | Member of the management board |
Ł***** P**** - | Member of the management board |
W******* M******* - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
707,118Net Profit (zł)
707,118Financial 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 |
---|
11,333,152 |
127,012 |
102,316 |
0.18 |
3.75 |
0.90 |
2,638,577 |
722,050 |
- |
657,476 |
2023 |
---|
11,534,013 |
404,136 |
326,761 |
0.19 |
3.61 |
2.83 |
2,865,338 |
844,306 |
- |
679,915 |
2024 |
---|
13,346,450 |
874,548 |
707,118 |
0.21 |
4.44 |
5.30 |
3,372,456 |
797,709 |
0 |
- |
2024 |
---|
13,346,450 |
874,548 |
707,118 |
0.21 |
4.44 |
5.30 |
3,372,456 |
797,709 |
0 |
- |
2024
Turnover (zł)
13,346,450 zł16 % *
Profit before tax (zł)
874,548 zł116 % *
Net Profit (zł)
707,118 zł116 % *
Working capital requirement (%)
0.21 10.53 % *
Liquidity ratio
4.44 22.99 % *
Net profitability (%)
5.30 %87.28 % *
Equity (zł)
3,372,456 zł18 % *
Current liabilities (zł)
797,709 zł-6 % *
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
ZAKŁAD URZĄDZEŃ CIEPŁOWNICZYCH TERMAL 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 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
23/06/2021 | OD 01.01.2020 DO 31.12.2020 |