Enter company code or name
THERMAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000779624REGON
38298748000000NIP/VAT code
5792270076VAT registration date
01/05/2019VAT status
ActiveBankruptcy proceedings
No proceedingsTHERMAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WARSZAWSKA 50, 82-100, NOWY DWÓR GDAŃSKI, POLSKASee on map
Website
WWW.THERMAGEN.PL
01/07/202426/05/202321/06/202222/07/202128/06/2021Incorporation date
01/04/2019Share capital
100,000.00 PLNPrimary activity
Manufacture of central heating radiators and boilersRepresentatives
1Representatives rights
PREZES ZARZĄDU SAMODZIELNIE, POZOSTALI CZŁONKOWIE ZARZĄDU WEDŁUG NASTĘPUJĄCYCH ZASAD: DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU WSPÓLNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** - | Chairman 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)
-648,417Financial 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) |
| 2020 |
|---|
| 6,577,544 |
| -315,114 |
| -315,114 |
| -0.13 |
| 0.68 |
| -4.79 |
| -456,945 |
| 2,592,484 |
| 221,305 |
| - |
| 2021 |
|---|
| 7,730,379 |
| -310,072 |
| -310,072 |
| -0.17 |
| 0.45 |
| -4.01 |
| -767,017 |
| 2,332,806 |
| 134,940 |
| - |
| 2022 |
|---|
| 9,205,748 |
| -648,417 |
| -648,417 |
| -0.23 |
| 0.51 |
| -7.04 |
| -1,415,433 |
| 4,408,464 |
| 308,054 |
| - |
| 2022 |
|---|
| 9,205,748 |
| -648,417 |
| -648,417 |
| -0.23 |
| 0.51 |
| -7.04 |
| -1,415,433 |
| 4,408,464 |
| 308,054 |
| - |
2022
Turnover (zł)
9,205,748 zł
19 % *
Profit before tax (zł)
-648,417 zł
-109 % *
Net Profit (zł)
-648,417 zł-109 % *
Working capital requirement (%)
-0.23 
-35.29 % *
Liquidity ratio
0.51 13.33 % *
Net profitability (%)
-7.04 %-75.56 % *
Equity (zł)
-1,415,433 zł-85 % *
Current liabilities (zł)
4,408,464 zł89 % *
Non current liabilities (zł)
308,054 zł128 % *
Non-current Assets (zł)
-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
THERMAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/05/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
22/07/2021 | OD 01.01.2020 DO 31.12.2020 |
28/06/2021 | OD 01.04.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit