Full name
THEDY & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THEDY & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
TAX ID1132893745
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THEDY & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132893745
KRS0000570600
Share capital150,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
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Register Data
NIP
1132893745
REGON
362235613
KRS
0000570600
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
Date of registration in KRS
2015-08-10
Date of commencement of economic activity
2015-08-10
Act signature
WA.XII NS-REJ.KRS/7574/19/881/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.14 - Publishing activities
58.19 - Other publishing activities, excluding software publishing
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.31 - Real estate brokerage
70.22 - Head office activities and management consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3912 0443 9980 
PL97 1140 2004 0000 3602 7580 3176 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  | 1 | 5 | 5,8 | 15 |
Gross profit (loss) | 1 | 5,1 | 5,7 | 12,5 |
EBITDA | 1,1 | 5,3 | 6 | 12,2 |
Short time liabilities | 4,2 | 1,1 | 2,2 | 88,7 |
Other operating costs | 0 | 0 | 0 | 76,6 |
Equity capital | 2,5 | 6,4 | 7,1 | 10,5 |
Operating profit (EBIT) | 1,1 | 5,1 | 5,8 | 13,2 |
Assets | 7 | 7,9 | 9,4 | 18,4 |
Net profit (loss) | 0,8 | 5 | 4,7 | -7,1 |
Cash | 0,6 | 1,1 | 1,1 | 2,3 |
Net income from sale | 10,3 | 12,2 | 15,2 | 24,3 |
Liabilities and provisions for liabilities | 4,5 | 1,5 | 2,3 | 51,9 |
Working assets | 4,2 | 5,3 | 6,9 | 30,8 |
Other income costs | 0 | 0,1 | 0 | -96,5 |
Depreciation | 0 | 0,2 | 0,2 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 78,2 | 65,7 | -12,5 |
Equity capital to total assets | 35,2 | 81 | 75,7 | -5,3 |
Gross profit margin | 10,1 | 41,3 | 37,4 | -3,9 |
EBITDA Margin | 10,2 | 43,5 | 39,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 34 | 52 | 18 |
Current financial liquidity indicator | 0.9973785877227783 | 4.586042404174805 | 3.1776275634765625 | -1,4 |
Net dept to EBITDA | -0.6049908399581909 | -0.20067662000656128 | -0.18291829526424408 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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