Full name
THUMOS PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THUMOS PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID5222937595
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THUMOS PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222937595
KRS0000755547
Share capital100,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data
NIP
5222937595
REGON
142183542
KRS
0000755547
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2018-10-29
Date of commencement of economic activity
2018-10-29
Act signature
RDF/656588/24/946
Pkd codes
68.20.Z - Rental and operating of own or leased 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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 2604 0000 0001 3628 2165 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -5,1 | 0,6 | 111,3 |
EBITDA | 0,1 | -5 | -0,3 | 94,3 |
Short time liabilities | 1,2 | 1,2 | 0,8 | -33,4 |
Equity capital | 56,6 | 51,4 | 51,8 | 0,8 |
Operating profit (EBIT) | -0,8 | -5,8 | -0,7 | 88,5 |
Assets | 58,7 | 52,6 | 52,6 | 0 |
Net profit (loss) | -0,6 | -5,1 | 0,4 | 107,9 |
Cash | 1,4 | 0,4 | 0 | -88,7 |
Net income from sale | 1,7 | 1,8 | 0,2 | -90,6 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 0,8 | -33,4 |
Working assets | 3,5 | 32,4 | 1,9 | -94,3 |
Depreciation | 0,9 | 0,8 | 0,4 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | -1 | -10 | 0,8 | 10,8 |
Equity capital to total assets | 96,4 | 97,8 | 98,5 | 0,7 |
Gross profit margin | -33,2 | -277,7 | 334,4 | 612,1 |
EBITDA Margin | 7,5 | -269,7 | -164,3 | 105,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 228 | 1621 | 1393 |
Current financial liquidity indicator | 2.9305317401885986 | 28.0236759185791 | 2.40407133102417 | -25,6 |
Net dept to EBITDA | 2.236785411834717 | -0.02257758192718029 | -1.8942428827285767 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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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