Full name
FIRMA HANDLOWO-USŁUGOWA "THOMAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWO-USŁUGOWA "THOMAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBIESZYŃSKA 34, 72-006 MIERZYN
TAX ID8513011645
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FIRMA HANDLOWO-USŁUGOWA "THOMAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513011645
KRS0000280306
Share capital60,000.00 zł
address
UL. LUBIESZYŃSKA 34, 72-006 MIERZYN
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Register Data
NIP
8513011645
REGON
320332250
KRS
0000280306
Legal form
limited liability company
Register Address
UL. LUBIESZYŃSKA 34, 72-006 MIERZYN
Date of registration in KRS
2007-05-10
Date of commencement of economic activity
2007-05-10
Act signature
SZ.XIII NS-REJ.KRS/842/23/905/ADE
Pkd codes
81.21.Z - General cleaning of buildings
02 - Forestry and logging
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL04 1540 1085 2098 5311 3838 0002 
PL31 1540 1085 2098 5311 3838 0001 PL74 1540 1085 2098 5311 3838 0003 
PL20 1910 1048 2793 4845 5165 0001 PL90 1910 1048 2793 4845 5165 0002 Show more bank accounts from VAT list (2)
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)  | 0,6 | 0,1 | 0,5 | 782,3 |
EBITDA | 0,7 | 0,1 | 0,5 | 646,3 |
Short time liabilities | 1 | 1,1 | 0,7 | -35,6 |
Equity capital | 1 | 1 | 1,1 | 11,2 |
Operating profit (EBIT) | 0,6 | 0 | 0,5 | 929,1 |
Assets | 1,9 | 2,1 | 1,8 | -13,7 |
Net profit (loss) | 0,5 | 0 | 0,4 | 991,9 |
Cash | 0,5 | 0,5 | 0,2 | -66,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,7 | -35,6 |
Net income from sale | 5,6 | 5,2 | 5,6 | 7,9 |
Working assets | 1,8 | 2,1 | 1,7 | -16 |
Depreciation | 0 | 0 | 0 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 3,8 | 37,7 | 33,9 |
Equity capital to total assets | 50 | 46,8 | 60,3 | 13,5 |
Gross profit margin | 10,9 | 1 | 8,1 | 7,1 |
EBITDA Margin | 11,6 | 1,3 | 9,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 79 | 47 | -32 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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