Full name
THERMGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 25C, 62-095 MUROWANA GOŚLINA
TAX ID7773227502
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THERMGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773227502
KRS0000431730
Share capital154,300.00 zł
address
UL. POLNA 25C, 62-095 MUROWANA GOŚLINA
Categories
Main category
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Register Data
NIP
7773227502
REGON
302203991
KRS
0000431730
Legal form
limited liability company
Register Address
UL. POLNA 25C, 62-095 MUROWANA GOŚLINA
Date of registration in KRS
2012-09-05
Date of commencement of economic activity
2012-09-05
Act signature
PO.VIII NS-REJ.KRS/33827/21/496/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43 - Specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1463 0000 0001 2335 2803 
PL98 1090 1463 0000 0001 3411 5705 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 | % | |
Gross profit (loss)  | 1,4 | 0,6 | -0,3 | -149,3 |
EBITDA | 1,5 | 0,7 | -0,2 | -136,9 |
Short time liabilities | 1,5 | 1,4 | 1,7 | 22,6 |
Equity capital | 3,8 | 4,2 | 3,9 | -7,3 |
Operating profit (EBIT) | 1,4 | 0,6 | -0,3 | -144,6 |
Assets | 5,5 | 5,7 | 5,8 | 3,1 |
Net profit (loss) | 1,3 | 0,6 | -0,3 | -154,7 |
Cash | 3,2 | 3,1 | 2,9 | -7,8 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,9 | 32,8 |
Net income from sale | 7,5 | 9,1 | 5,7 | -37 |
Working assets | 4,5 | 4,6 | 4,8 | 4,4 |
Depreciation | 0 | 0 | 0 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 13,3 | -7,8 | -21,1 |
Equity capital to total assets | 69,7 | 74,2 | 66,7 | -7,5 |
Gross profit margin | 19,2 | 6,8 | -5,3 | -12,1 |
EBITDA Margin | 19,8 | 7,3 | -4,3 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 56 | 110 | 54 |
Current financial liquidity indicator | 2.9301600456237793 | 3.287529945373535 | 2.800293207168579 | -0,5 |
Net dept to EBITDA | -1.7938586473464966 | -4.10512638092041 | 10.7417573928833 | 14,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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