THERMAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000779624

REGON

38298748000000

NIP/VAT code

5792270076

VAT registration date

01/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WARSZAWSKA 50, 82-100, NOWY DWÓR GDAŃSKI, POLSKASee on map

Website

WWW.THERMAGEN.PL

Latest events (Record since 28/06/2021)

13/06/2025

Financial statementOne month ago

01/07/2024

Financial statementOne year ago

26/05/2023

Financial statement2 years ago

21/06/2022

Financial statement3 years ago

22/07/2021

Financial statement3 years ago

28/06/2021

Financial statement4 years ago

Incorporation date

01/04/2019

Share capital

100,000.00 PLN

Primary activity

Manufacture of central heating radiators and boilers

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE, POZOSTALI CZŁONKOWIE ZARZĄDU WEDŁUG NASTĘPUJĄCYCH ZASAD: DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU WSPÓLNIE Z PROKURENTEM.

Representatives

Chairman of the management boardT***** -

Chairman of the management boardTOMASZ BIEŃKOWSKI

Chairman of the management boardTomasz Bieńkowski

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
T***** -	Chairman of the management board
TOMASZ BIEŃKOWSKI	Chairman of the management board
Tomasz Bieńkowski	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)

-1,116,459

Net Profit (zł)

-1,116,459

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)

2021
7,730,379
-310,072
-310,072
-0.17
0.45
-4.01
-767,017
2,332,806
134,940
619,433

2022
9,205,748
-648,417
-648,417
-0.23
0.51
-7.04
-1,415,433
4,408,464
308,054
998,062

2023
7,451,739
-1,116,459
-1,116,459
-0.44
0.27
-14.98
-2,531,893
4,482,125
281,167
942,316

2023
7,451,739
-1,116,459
-1,116,459
-0.44
0.27
-14.98
-2,531,893
4,482,125
281,167
942,316

2023

Turnover (zł)

7,451,739 zł-19 % *

Profit before tax (zł)

-1,116,459 zł-72 % *

Net Profit (zł)

-1,116,459 zł-72 % *

Working capital requirement (%)

-0.44 -91.30 % *

Liquidity ratio

0.27 -47.06 % *

Net profitability (%)

-14.98 %-112.78 % *

Equity (zł)

-2,531,893 zł-79 % *

Current liabilities (zł)

4,482,125 zł2 % *

Non current liabilities (zł)

281,167 zł-9 % *

Non-current Assets (zł)

942,316 zł-6 % *

*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

THERMAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2025	OD 01.01.2024 DO 31.12.2024
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