Full name
"ICOD THIRA SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ICOD THIRA SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 49, 00-125 WARSZAWA
TAX ID5213577080
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"ICOD THIRA SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213577080
KRS0000362968
Share capital20,000.00 zł
address
UL. EMILII PLATER 49, 00-125 WARSZAWA
Categories
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Register Data
NIP
5213577080
REGON
142554412
KRS
0000362968
Legal form
limited liability company
Register Address
UL. EMILII PLATER 49, 00-125 WARSZAWA
Date of registration in KRS
2010-08-18
Date of commencement of economic activity
2010-08-18
Act signature
WA.XIII NS-REJ.KRS/4888/24/882/ADE
Pkd codes
64.92.Z - Other forms of credit granting
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4612 6383 9322 
PL10 2490 0005 0000 4530 5169 2560 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 | % | |
Profit (loss) on sale  | -0 | -0 | 0 | 489 |
Gross profit (loss) | -0 | -0 | 0 | 488,9 |
EBITDA | -0 | -0 | 0 | 489 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 47,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,4 | 0,5 | 10,3 |
Operating profit (EBIT) | -0 | -0 | 0 | 489 |
Assets | 2,2 | 2,1 | 2,2 | 4,4 |
Net profit (loss) | -0 | -0 | 0 | 488,9 |
Cash | 0 | 0 | 0 | 10 911,7 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,8 | 3 |
Working assets | 0,6 | 0,5 | 0,6 | 17,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -2,7 | 9,4 | 12,1 |
Equity capital to total assets | 19,7 | 19,3 | 20,4 | 1,1 |
Gross profit margin | 15,7 | |||
EBITDA Margin | 15,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 218 | -2 147 483 430 |
Current financial liquidity indicator | 5.016608715057373 | 4.934780597686768 | 3.9248127937316895 | -1 |
Net dept to EBITDA | -128.61257934570312 | -124.88471221923828 | 31.686771392822266 | 156,6 |
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
Activity 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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