TETHYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 15, 66-100 SULECHÓW
TAX ID9731011750
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TETHYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731011750
KRS0000444505
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 15, 66-100 SULECHÓW
Website
www.tethys.plCategories
Main category
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Register Data
NIP
9731011750 
REGON
081099679
KRS
0000444505
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 15, 66-100 SULECHÓW
Date of registration in KRS
2012-12-18
Date of commencement of economic activity
2012-12-18
Act signature
RDF/680810/24/245
Website
WWW.TETHYS.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
13.30.Z - Finishing of textiles
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,3 | -2,2 | -19,9 | -820,1 |
EBITDA | -23,5 | -19,9 | 15,4 | |
Short time liabilities | 31,1 | 33,2 | 52,5 | 58,3 |
Equity capital | -27,3 | -29,4 | -49,3 | -67,6 |
Operating profit (EBIT) | -21,4 | -23,5 | -19,9 | 15,4 |
Assets | 3,8 | 3,7 | 3,2 | -14,8 |
Net profit (loss) | -14,3 | -2,2 | -19,9 | -820,1 |
Cash | 3,8 | 3,7 | 3,2 | -14,8 |
Liabilities and provisions for liabilities | 31,1 | 33,2 | 52,5 | 58,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,8 | 3,7 | 3,2 | -14,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 7,3 | 40,3 | 33 |
Equity capital to total assets | -709,4 | -787,4 | -1548,3 | -760,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11238250136375427 | 0.060478221625089645 | 0 | |
Net dept to EBITDA | 0.15627698600292206 | 0.15691715478897095 | 0 |
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 or decision approving the annual financial statements
Download xmlShow more (1)
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