Full name
KANCELARIA THOTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA THOTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNY 19A, 02-815 WARSZAWA
TAX ID5222508167
Rate company:
KANCELARIA THOTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222508167
KRS0000119538
Share capital50,000.00 zł
address
UL. ŻOŁNY 19A, 02-815 WARSZAWA
Categories
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Register Data
NIP
5222508167
REGON
016203831
KRS
0000119538
Legal form
limited liability company
Register Address
UL. ŻOŁNY 19A, 02-815 WARSZAWA
Date of registration in KRS
2002-06-25
Date of commencement of economic activity
2002-06-25
Act signature
RDF/718384/25/353
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
51.18.Z - Air transport
51.70.A - Air transport
51.90.Z - Air transport
55.10.Z - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
74.14.A - Other specialized design activities
74.84.B - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 1068 0000 1102 0384 4511 
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 | 0,2 | 0,3 | 30,9 |
Gross profit (loss) | 0 | 0,2 | 0,3 | 24,3 |
EBITDA | 0 | 0,2 | 0,3 | 33,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 15,1 |
Other operating costs | 0 | 0 | 0 | 468 681,2 |
Equity capital | 0 | 0,2 | 0,5 | 122,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 24,3 |
Assets | 0 | 0,3 | 0,6 | 92,6 |
Net profit (loss) | 0 | 0,2 | 0,3 | 24,2 |
Cash | 0 | 0,1 | 0,1 | 42 |
Net income from sale | 0 | 0,8 | 1,1 | 44,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 15,2 |
Working assets | 0 | 0,3 | 0,4 | 36,3 |
Other income costs | 0 | 0 | 0 | 11,1 |
Depreciation | 0 | 0 | 0 | 155,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,8 | 55,1 | -43,7 |
Equity capital to total assets | 100 | 72 | 83,2 | 11,2 |
Gross profit margin | 29,9 | 25,7 | -4,2 | |
EBITDA Margin | 32,1 | 29,6 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 42 | 33 | -9 |
Current financial liquidity indicator | 3.0358738899230957 | 3.5948495864868164 | 0,6 | |
Net dept to EBITDA | -0.3437280058860779 | -0.36648038029670715 | -0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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