Full name
THANERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THANERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DIONIZOSA 12 / 251, 03-142 WARSZAWA
TAX ID5213602116
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THANERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213602116
KRS0000384514
Share capital5,000.00 zł
address
UL. DIONIZOSA 12 / 251, 03-142 WARSZAWA
Categories
Main category
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Register Data
NIP
5213602116
REGON
142908407
KRS
0000384514
Legal form
limited liability company
Register Address
UL. DIONIZOSA 12 / 251, 03-142 WARSZAWA
Date of registration in KRS
2011-04-22
Date of commencement of economic activity
2011-04-22
Act signature
RDF/653952/24/173
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1014 0000 0001 4658 2748 
PL86 1090 1014 0000 0001 4658 2651 PL82 1090 1014 0000 0001 4658 2723 PL77 1090 1014 0000 0001 4658 2619 PL49 1090 1014 0000 0001 4658 2347 Show more bank accounts from VAT list (2)
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  | -4 | -5,3 | -2 | 61,7 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 203,3 |
EBITDA | 0 | 0,1 | 0,2 | 198,3 |
Short time liabilities | 0,1 | 0 | 0 | -99,3 |
Other operating costs | 0 | 0 | 0 | 1 614 200 |
Income tax | ||||
Equity capital | 0 | 0 | 0,3 | 1727,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 198,3 |
Assets | 1,9 | 0,4 | 0,3 | -27,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 193,5 |
Cash | 1,8 | 0,4 | 0,3 | -25,2 |
Net income from sale | 0 | 0,1 | 0,2 | 247,6 |
Liabilities and provisions for liabilities | 1,8 | 0,4 | 0 | -96,5 |
Working assets | 1,9 | 0,4 | 0,3 | -27,1 |
Other income costs | 4 | 5,4 | 2,3 | -57,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,6 | 447 | 71,8 | -375,2 |
Equity capital to total assets | 0,6 | 3,8 | 96,2 | 92,4 |
Gross profit margin | 144,4 | 126 | -18,4 | |
EBITDA Margin | 146,8 | 126 | -20,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 148 | 0 | -148 |
Current financial liquidity indicator | 15.73360824584961 | 20.2928409576416 | 2147.5859375 | 2127,3 |
Net dept to EBITDA | -120.8658676147461 | -5.4527363777160645 | -1.3669978380203247 | 4,1 |
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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