THERMGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
05/09/2012Share capital
154,300.00 PLNPrimary activity
Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH, PODPISYWANIA DOKUMENTÓW I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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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)
-109,021Net Profit (zł)
-109,021Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 9,105,438 |
| 617,950 |
| 556,540 |
| 0.35 |
| 3.29 |
| 6.11 |
| 4,195,135 |
| 1,407,198 |
| 53,644 |
| 1,029,772 |
| 2023 |
|---|
| 5,734,239 |
| -304,366 |
| -304,366 |
| 0.54 |
| 2.80 |
| -5.31 |
| 3,890,769 |
| 1,725,239 |
| 214,600 |
| 999,433 |
| 2024 |
|---|
| 5,028,003 |
| -109,021 |
| -109,021 |
| 0.58 |
| 4.63 |
| -2.17 |
| 3,781,748 |
| 807,173 |
| 119,200 |
| 971,729 |
| 2024 |
|---|
| 5,028,003 |
| -109,021 |
| -109,021 |
| 0.58 |
| 4.63 |
| -2.17 |
| 3,781,748 |
| 807,173 |
| 119,200 |
| 971,729 |
Turnover (zł)
2024
Turnover (zł)
5,028,003 zł
-12 % *
Profit before tax (zł)
-109,021 zł
64 % *
Net Profit (zł)
-109,021 zł64 % *
Working capital requirement (%)
0.58 
7.41 % *
Liquidity ratio
4.63 65.36 % *
Net profitability (%)
-2.17 %59.13 % *
Equity (zł)
3,781,748 zł-3 % *
Current liabilities (zł)
807,173 zł-53 % *
Non current liabilities (zł)
119,200 zł-44 % *
Non-current Assets (zł)
971,729 zł
-3 % *
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
THERMGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |