Full name
THERMAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 50, 82-100 NOWY DWÓR GDAŃSKI
TAX ID5792270076
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THERMAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792270076
KRS0000779624
Share capital100,000.00 zł
address
UL. WARSZAWSKA 50, 82-100 NOWY DWÓR GDAŃSKI
Website
www.thermagen.plCategories
Main category
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Register Data
NIP
5792270076
REGON
382987480
KRS
0000779624
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 50, 82-100 NOWY DWÓR GDAŃSKI
Date of registration in KRS
2019-04-01
Date of commencement of economic activity
2019-04-01
Act signature
GD.VII NS-REJ.KRS/6269/19/191/ADE
Website
WWW.THERMAGEN.PL
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
27.90.Z - Manufacture of other electrical equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 2590 0000 0001 4205 2726 
PL85 1090 2590 0000 0001 4205 2736 PL37 1090 2590 0000 0001 4205 2727 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 1,7 | 3,3 | 2,2 | -32,3 |
Gross profit (loss) | -0,3 | -0,6 | -1,1 | -72,2 |
Net profit (loss) | -0,3 | -0,6 | -1,1 | -72,2 |
Cash | 0 | 0 | 0,1 | 261,4 |
Liabilities and provisions for liabilities | 2,5 | 4,7 | 4,8 | 1 |
Net income from sale | 7,7 | 9,2 | 7,5 | -19,1 |
Short time liabilities | 2,3 | 4,4 | 4,5 | 1,7 |
Working assets | 1,1 | 2,2 | 1,2 | -46,9 |
Equity capital | -0,8 | -1,4 | -2,5 | -78,9 |
Operating profit (EBIT) | -0,3 | -0,5 | -1,1 | -106,8 |
% | % | % | p.p. | |
Equity capital to total assets | -45,1 | -42,8 | -113,1 | -70,3 |
Gross profit margin | -4 | -7 | -15 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 175 | 220 | 45 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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