Full name
THALES DIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THALES DIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARSZEWSKA 2, 83-110 TCZEW
TAX ID5932256752
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THALES DIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932256752
KRS0000122560
Share capital32,493,500.00 zł
address
UL. SKARSZEWSKA 2, 83-110 TCZEW
Categories
Main category
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Register Data
NIP
5932256752
REGON
192085556
KRS
0000122560
Legal form
limited liability company
Register Address
UL. SKARSZEWSKA 2, 83-110 TCZEW
Date of registration in KRS
2002-07-10
Date of commencement of economic activity
2002-07-10
Act signature
GD.VII NS-REJ.KRS/14271/22/149/ADE
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL46 1600 1462 1733 4577 8000 0001 
PL19 1600 1462 1733 4577 8000 0002 
PL61 1840 0007 2215 1400 0810 0119 PL12 1880 0009 0000 0011 0132 8001 PL16 1880 0009 0000 0011 0132 8026 PL38 1880 0009 0000 0011 0132 8018 PL39 1880 0009 0000 0011 0132 8000 PL91 1880 0009 0000 0011 0132 8034 
PL96 1020 1811 0000 0702 0211 9600 Show more bank accounts from VAT list (6)
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)  | 11,4 | 14,7 | 13,4 | -8,5 |
EBITDA | 63,4 | 37 | 39,4 | 6,3 |
Short time liabilities | 70,1 | 192,1 | 241,5 | 25,7 |
Equity capital | 267,5 | 277,5 | 281 | 1,3 |
Operating profit (EBIT) | 31,7 | 8,9 | 12,9 | 44,4 |
Assets | 427,6 | 538,9 | 578,1 | 7,3 |
Net profit (loss) | 11,4 | 10,8 | 3,5 | -67,2 |
Cash | 10,6 | 9,2 | 18,4 | 99,5 |
Net income from sale | 687,7 | 882,2 | 941,6 | 6,7 |
Liabilities and provisions for liabilities | 160,1 | 261,4 | 297,1 | 13,6 |
Working assets | 285,3 | 406,7 | 372,2 | -8,5 |
Depreciation | 31,6 | 28,1 | 26,5 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 3,9 | 1,3 | -2,6 |
Equity capital to total assets | 62,6 | 51,5 | 48,6 | -2,9 |
Gross profit margin | 1,7 | 1,7 | 1,4 | -0,3 |
EBITDA Margin | 9,2 | 4,2 | 4,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 79 | 94 | 15 |
Current financial liquidity indicator | 3.4370999336242676 | 2.0806925296783447 | 1.5297781229019165 | -0,6 |
Net dept to EBITDA | 1.2955960035324097 | 1.8907917737960815 | 2.2813518047332764 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (4)
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