THEMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOŚCIAŃSKA 3, 30-138 KRAKÓW
TAX ID6772369903
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THEMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772369903
KRS0000424545
Share capital5,000.00 zł
address
UL. WŁOŚCIAŃSKA 3, 30-138 KRAKÓW
Website
themi.plCategories
Main category
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Register Data
NIP
6772369903 
REGON
122612214
KRS
0000424545
Legal form
limited liability company
Register Address
UL. WŁOŚCIAŃSKA 3, 30-138 KRAKÓW
Date of registration in KRS
2012-06-19
Date of commencement of economic activity
2012-06-19
Act signature
RDF/690685/24/84
Website
THEMI.PL
Pkd codes
69 - Legal and accounting activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 4575 1111 0010 4679 2188 
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)  | -0,4 | -0,8 | 136,5 | 16 669,4 |
EBITDA | -16,9 | -0,8 | 136,5 | 17 031,1 |
Short time liabilities | 31,6 | 29,3 | 63,5 | 116,5 |
Equity capital | 213,5 | 212,6 | 338,9 | 59,4 |
Operating profit (EBIT) | -16,9 | -0,8 | 136,5 | 17 031,1 |
Assets | 245,1 | 241,9 | 402,4 | 66,3 |
Net profit (loss) | -0,4 | -0,8 | 126,3 | 15 216 |
Cash | 10,3 | 9,6 | 100,9 | 946,2 |
Liabilities and provisions for liabilities | 31,6 | 29,3 | 63,5 | 116,5 |
Net income from sale | 372,5 | 396,1 | 923,5 | 133,1 |
Working assets | 245,1 | 241,9 | 402,4 | 66,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,4 | 37,3 | 37,7 |
Equity capital to total assets | 87,1 | 87,9 | 84,2 | -3,7 |
Gross profit margin | -0,1 | -0,2 | 14,8 | 15 |
EBITDA Margin | -4,5 | -0,2 | 14,8 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 25 | -2 |
Current financial liquidity indicator | 7.747923851013184 | 8.25536060333252 | 6.340888977050781 | -2 |
Net dept to EBITDA | 0.608858585357666 | 11.961341857910156 | -0.7391104102134705 | -12,7 |
Financial statements
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