Full name
THERMOGLASS.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
THERMOGLASS.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁOWIANA 12, 85-461 BYDGOSZCZ
TAX ID9671421294
Rate company:
THERMOGLASS.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671421294
KRS0000740086
Share capital5,000.00 zł
address
UL. OŁOWIANA 12, 85-461 BYDGOSZCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9671421294
REGON
380731976
KRS
0000740086
Legal form
limited liability company
Register Address
UL. OŁOWIANA 12, 85-461 BYDGOSZCZ
Date of registration in KRS
2018-07-11
Date of commencement of economic activity
2018-07-11
Act signature
RDF/687717/24/470
Pkd codes
23.12.Z - Shaping and processing of flat glass
23.11.Z - Manufacture of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.20 - Manufacture of refractory products
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 1475 0000 8002 0304 7644 
PL24 1020 4900 0000 8102 3146 7102 PL88 1020 4900 0000 8302 3146 7113 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 78,9 | -162,4 | -121,1 | 25,4 |
EBITDA | 122,1 | -115 | -73,3 | 36,3 |
Short time liabilities | 51,6 | 183,4 | 209,7 | 14,3 |
Equity capital | 10,9 | 12,5 | 11,4 | -8,9 |
Operating profit (EBIT) | 74,2 | -162,9 | -109,2 | 32,9 |
Assets | 451,6 | 421,1 | 298 | -29,2 |
Net profit (loss) | 71,9 | -162,4 | -121,1 | 25,4 |
Cash | 33,6 | 58,1 | 141,9 | 144,4 |
Liabilities and provisions for liabilities | 440,7 | 408,5 | 286,6 | -29,9 |
Net income from sale | 761,7 | 654,9 | 461,9 | -29,5 |
Working assets | 67,1 | 84,5 | 298 | 252,8 |
Depreciation | 47,9 | 47,9 | 35,9 | -25 |
% | % | % | p.p. | |
Profitability of capital | 657,2 | -1297,4 | -1061,9 | 235,5 |
Equity capital to total assets | 2,4 | 3 | 3,8 | 0,8 |
Gross profit margin | 10,4 | -24,8 | -26,2 | -1,4 |
EBITDA Margin | 16 | -17,6 | -15,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 102 | 166 | 64 |
Current financial liquidity indicator | 1.3015258312225342 | 0.4604520797729492 | 1.378943920135498 | 0,9 |
Net dept to EBITDA | 2.9120469093322754 | -1.4528535604476929 | 0.9750583171844482 | 2,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DERTUM Michał Aleksander
Bydgoszcz
Wojag
Sulejówek
PAWŁOWSKA ANETA "ALTO"
Modła Królewska
AGNIESZKA LABUDDA STALPORT
Kraków
GEO-WIT ANDRZEJ DĄBROWSKI
Szczepańcowa
PIOTR DŁUGOSZ ARMAR
Kokotów
MAREK CZUHORSKI PRACOWNIA UPOMINEK
Zielonki