THAMES FLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272888806

KRS0000779872

Share capital65,000.00 zł

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address

UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA

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Register Data

Full name

THAMES FLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA

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NIP

5272888806

REGON

382978681

KRS

0000779872

Legal form

limited liability company

ALEO.com Registration Date

2023-09-19

Register Address

UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA

Date of registration in KRS

2019-04-01

Date of commencement of economic activity

2019-04-01

Act signature

WA.XII NS-REJ.KRS/73800/24/84

Pkd codes

49.41.Z - Freight transport by road

41 - Construction of buildings

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

64.9 - Other financial service activities, except insurance and pension funding

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

73 - Advertising and market research

77 - Rental and leasing activities

Payer VAT status

Active

Vat list bank account(s)

PL88 1050 1012 1000 0090 8207 3421

PL09 1020 2906 0000 1402 0427 7240

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Teresa Zofia Kula

Chairman Of The Board, 65 years old

shareholders

Teresa Zofia Kula

1196 udziały o łącznej wartości 59.800,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020
	K PLN	K PLN	%
Profit (loss) on sale	45	13,6	-69,8
Gross profit (loss)	39,2	21,1	-46,2
EBITDA	60,7	53,6	-11,8
Short time liabilities	13,8	17,7	28
Other operating costs	6,3	0,2	-96,9
Equity capital	40,4	59,9	48,2
Operating profit (EBIT)	39,2	21,3	-45,7
Assets	214,3	144,5	-32,6
Net profit (loss)	35,4	19,5	-45
Cash	20,3	24,2	18,9
Liabilities and provisions for liabilities	173,9	84,6	-51,4
Net income from sale	264,7	258,4	-2,4
Working assets	160,9	123,4	-23,3
Other income costs	0,5	7,9	1366,2
Depreciation	21,5	32,3	50
	%	%	p.p.
Profitability of capital	87,6	32,5	-55,1
Equity capital to total assets	18,9	41,5	22,6
Gross profit margin	14,8	8,2	-6,6
EBITDA Margin	22,9	20,7	-2,2
	Days	Days	Days
Short term commitment turnover cycle	19	25	6

Current financial liquidity indicator	11.666157722473145	6.9861674308776855	-4,7