Full name
"THERISMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THERISMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTABOWA 32, 50-984 WROCŁAW
TAX ID8942832377
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"THERISMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942832377
KRS0000237385
Share capital50,000.00 zł
address
UL. SZTABOWA 32, 50-984 WROCŁAW
Categories
Main category
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Register Data
NIP
8942832377
REGON
020069996
KRS
0000237385
Legal form
limited liability company
Register Address
UL. SZTABOWA 32, 50-984 WROCŁAW
Date of registration in KRS
2005-06-30
Date of commencement of economic activity
2005-06-30
Act signature
RDF/649075/24/478
Pkd codes
58.11.Z - Book publishing
14.13.Z - Manufacture of other outerwear
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL64 1560 0013 0000 1160 0010 8628 
PL83 1020 5242 0000 2302 0489 5092 PL90 1020 5242 0000 2602 0419 1763 PL27 1020 5242 0000 2602 0366 6575 PL07 1020 5242 0000 2302 0150 7474 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 | % | |
Gross profit (loss)  | 0,2 | -0 | 0,1 | 9686,7 |
EBITDA | 0,2 | 0 | 0,1 | 974,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -26,1 |
Equity capital | 0,2 | 0,2 | 0,3 | 74,2 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 9765,3 |
Assets | 0,4 | 0,4 | 0,4 | 13,3 |
Net profit (loss) | 0,2 | -0 | 0,1 | 3852,8 |
Cash | 0,2 | 0,1 | 0,2 | 168,9 |
Net income from sale | 1,1 | 1,1 | 1,2 | 12,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -26,1 |
Working assets | 0,4 | 0,3 | 0,4 | 11,1 |
Depreciation | 0 | 0 | 0 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | -2,2 | 47,3 | 49,5 |
Equity capital to total assets | 47,7 | 39,3 | 60,4 | 21,1 |
Gross profit margin | 16,5 | -0,1 | 11,1 | 11,2 |
EBITDA Margin | 17,7 | 1,3 | 12 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 77 | 51 | -26 |
Current financial liquidity indicator | 1.8261232376098633 | 1.4502683877944946 | 2.181155204772949 | 0,7 |
Net dept to EBITDA | -0.9400776624679565 | -5.686429977416992 | -1.423123836517334 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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