Overview
Financials
Revenue history (in m)
From the notes
| Current income tax (CIT due) | $65,311 | |
| Profit allocation | Retained in reserve capital | |
| Loans and borrowings | $3,837,891 | |
| Capital expenditure | $5,633,571 | |
| Planned capital expenditure (next year) | $276,243 | |
| Revenue structure | Sprzedaż produktów |
Filing timeliness
Financial statements were filed on time, on average 33 days early. All were audited by a statutory auditor.
- 202506/07/2026
- 202413/06/2025
- 202321/06/2024
- 202223/06/2023
- 202122/06/2022
- 202020/07/2021
Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.
Statistics
How the company ranks by revenue within its industry, city, voivodeship and across Poland in 2025.
Results vs industry
Industry
Public procurement
199 tenders recorded as contractor: 198 national ($18,258,315) and 1 EU ($866,294).
| Publication date | Subject | Amount | Contracting authority | |
|---|---|---|---|---|
| Oct 29, 2026 | Supply of heating oil for Ośrodek Reprezentacyjny Ministerstwa Obrony Narodowej | –– | Ośrodek Reprezentacyjny Ministerstwa Obrony Narodowej | |
| Oct 23, 2026 | Supply of light heating oil | –– | Gmina Repki | |
| Oct 20, 2026 | Supply of heating oil to oil-fired boiler rooms in Gmina Rząśnik during the 2026/2027 heating season | –– | Gmina Rząśnik |
Authorized Representatives
Manner of representation
Declarations of will on behalf of the company are made by the President of the Management Board independently, or by one member of the management board jointly with a commercial proxy.
Ownership
| Owner | Shares | Share value | Stake |
|---|---|---|---|
| 5 | $1,350.62 | 10% | |
Jarosław Karol Kapustaage 46 | 45 | $12,155.59 | 90% |
Beneficial owners
| Person | Rights |
|---|---|
Subsidiaries
| Name | Share value | Stake | ||
|---|---|---|---|---|
Beton - Plussp. z o.o. | 12,587.79 USD | 10% |
Bank accounts
Registered as a VAT taxpayer on 2010-02-17.
Bank spółdzielczy84 9132 0001 0000 3478 2000 0010
78 1240 5703 1978 0011 7191 8815
63 1020 1068 0000 1702 0377 3157
Debt
No entries in the National Debtors Register (KRZ).
Real estate
| Type | Amount |
|---|---|
Land (incl. perpetual usufruct) | $937.4K$937,362 |
Buildings and premises | $4.4M$4,443,357 |
Secured liabilities
| Type | Creditor | |
|---|---|---|
Mortgage | – | |
Assignment of receivables | – |
Public aid
31 public aid cases recorded, with a total value of $5,117,291.
| Grant date | Purpose | Gross amount | Granting body | |
|---|---|---|---|---|
| Feb 2, 2026 | De minimis aid (in accordance with Commission Regulation No 1407/2013 or earlier) | $16,997$16,997 | Prezydent Miasta Radom | |
| Mar 17, 2025 | De minimis aid (in accordance with Commission Regulation 2023/2831) | $134$134 | Marszałek Województwa Mazowieckiego | |
| Jan 31, 2025 | De minimis aid (in accordance with Commission Regulation No 1407/2013 or earlier) | $15,252$15,252 | Prezydent Miasta Radom |
European Funds
9 projects co-financed from European Funds recorded, with total EU co-financing of $4,226,135.
| Start | Project | EU co-financing | Programme | |
|---|---|---|---|---|
| 2024-10-01 | Implementation of R&D results at Term-Oil Sp. z o. o. and launch of innovative products on the market | $452.9K$452,949 | European Funds for Mazowsze 2021-2027 | |
| 2024-06-03 | Development of the R&D department at TERM-OIL | $187.3K$187,280 | European Funds for Mazowsze 2021-2027 | |
| 2021-10-01 | Implementation of the results of research and development work at Term-oil, development of a new technology and market launch of innovative composite concrete products | $2M$1,953,694 | Operational Programme Smart Growth |
Regulatory authorisations
| Authority | Type | Status | |
|---|---|---|---|
 URE | Liquid fuel trading | Active | |
| URE | Liquid fuel trading Concession amendment | Application | |
 BDO | BDO register entry | Active |
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| Track TecS.A. | $116,221,051.35 | tracktec.eu | ||
| Pater Group S. Daniluksp. k. | $28,341,229.15 | pater.pl | ||
| Przedsiębiorstwo Produkcji Materiałów Budowlanych NiemceS.A. | $11,997,353.94 | ppmb.pl | ||
| Stawbud StawiskiS.K.A. | $10,914,867.66 | stawbudpolska.pl | ||
| Stolbud Rybaksp. z o.o. | $4,574,432.10 | stolbud.net | ||
| InvestimS.A. | $1,712,258.25 | investim.com.pl | ||
| Red-Betsp. z o.o. | $1,078,960.51 | red-bet.pl | ||
| Pefabetsp. z o.o. | $921,745.30 | pefabet.pl | ||
| Budrem Groupsp. z o.o. | $26,131.96 | budrem.waw.pl | ||
| HourglassP.S.A. | $1,942.35 | hourglass.pl |
FAQ
Last updated: 2026-07-09