THOOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WOLNOŚCI 20 / 4, 69-100 SŁUBICE
TAX ID5992992466
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THOOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992992466
KRS0000271571
Share capital950,000.00 zł
address
PL. WOLNOŚCI 20 / 4, 69-100 SŁUBICE
Categories
Main category
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Register Data
NIP
5992992466 
REGON
080142500
KRS
0000271571
Legal form
limited liability company
Register Address
PL. WOLNOŚCI 20 / 4, 69-100 SŁUBICE
Date of registration in KRS
2007-01-08
Date of commencement of economic activity
2007-01-08
Act signature
RDF/690790/24/651
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.91.Z - Roofing activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
Payer VAT status
Active
Vat list bank account(s)
PL77 8362 0005 0035 4653 2000 0010 
PL88 1020 1954 0000 7902 0136 7531 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  | 0,1 | 0,5 | 0,1 | -71,4 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -76,2 |
EBITDA | 0,4 | 0,5 | 0,3 | -46,6 |
Short time liabilities | 1,3 | 1,2 | 1,5 | 20,6 |
Other operating costs | 0 | 0 | 0 | -7,3 |
Equity capital | 5 | 5,4 | 5,5 | 1,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -58,6 |
Assets | 8,4 | 8,8 | 8,9 | 0,8 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -76,2 |
Cash | 2,6 | 1 | 0,8 | -21,5 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,4 | -0,7 |
Net income from sale | 0,8 | 0,9 | 0,9 | 5,3 |
Working assets | 3,9 | 2,1 | 1,9 | -11 |
Other income costs | 0 | 0 | 0,1 | 1312,7 |
Depreciation | 0,3 | 0 | 0,1 | 1895,2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 7,6 | 1,8 | -5,8 |
Equity capital to total assets | 59,3 | 60,9 | 61,5 | 0,6 |
Gross profit margin | 9,3 | 51,5 | 11,7 | -39,8 |
EBITDA Margin | 50,1 | 56,8 | 28,8 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 589 | 507 | 581 | 74 |
Current financial liquidity indicator | 2.9603161811828613 | 1.772516131401062 | 1.3073809146881104 | -0,5 |
Net dept to EBITDA | -1.1970895528793335 | 2.495232105255127 | 4.467477798461914 | 2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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