Full name
THORNHILL TREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THORNHILL TREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻ. SKRZYWANA 6, 93-588 ŁÓDŹ
TAX ID9472007586
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THORNHILL TREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472007586
KRS0000972687
Share capital5,000.00 zł
address
UL. INŻ. SKRZYWANA 6, 93-588 ŁÓDŹ
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Main category
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Register Data
NIP
9472007586
REGON
522070841
KRS
0000972687
Legal form
limited liability company
Register Address
UL. INŻ. SKRZYWANA 6, 93-588 ŁÓDŹ
Date of registration in KRS
2022-05-20
Date of commencement of economic activity
2022-05-20
Act signature
RDF/744782/25/375
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
55.9 - Other accommodation services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 2590 0000 0001 5058 5936 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -303,2 |
EBITDA | 0,1 | 0,1 | 0,7 |
Short time liabilities | 1,4 | 1,4 | -4,6 |
Equity capital | 0 | -0 | -191,2 |
Operating profit (EBIT) | 0 | -0,1 | -271,3 |
Assets | 1,5 | 1,3 | -9 |
Net profit (loss) | 0 | -0,1 | -323,8 |
Cash | 0 | 0,1 | 19,8 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | -4,6 |
Net income from sale | 0,1 | 0,2 | 66,7 |
Working assets | 0,1 | 0,1 | 19,7 |
Depreciation | 0 | 0,1 | 200 |
% | % | p.p. | |
Profitability of capital | 85,4 | 209,6 | 124,2 |
Equity capital to total assets | 2,4 | -2,4 | -4,8 |
Gross profit margin | 35,8 | -43,6 | -79,4 |
EBITDA Margin | 90,9 | 54,9 | -36 |
Days | Days | Days | |
Short term commitment turnover cycle | 5737 | 3283 | -2454 |
Current financial liquidity indicator | 0.03998180106282234 | 0.050150059163570404 | 0,1 |
Net dept to EBITDA | 16.467262268066406 | 15.440052032470703 | -1,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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