THEROS SPÓŁKA AKCYJNA

TAX ID5272769349

KRS0000829193

Share capital110,000.00 zł

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address

UL. BANDERII 4 / 285, 01-164 WARSZAWA

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Register Data

Full name

THEROS SPÓŁKA AKCYJNA

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Legal address

UL. BANDERII 4 / 285, 01-164 WARSZAWA

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NIP

5272769349

REGON

364398420

KRS

0000829193

Legal form

joint stock company

Register Address

UL. BANDERII 4 / 285, 01-164 WARSZAWA

Date of registration in KRS

2020-02-14

Date of commencement of economic activity

2020-02-14

Act signature

RDF/516650/23/361

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

64.19.Z - Other monetary intermediation

64.20.Z - Activities of holding companies

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

70.22.Z - Business and other management consultancy activities

77.40.Z - Leasing of intellectual property and similar products, except copyrighted works

82.99.Z - Other business support service activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, JEDYNY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

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		-0	-0	35,8
Gross profit (loss)	0,6	-0	-0	35,8
EBITDA	-0	-0	-0	35,8
Short time liabilities	0	0	0	-5,7
Other operating costs		0	0	0
Equity capital	483,4	483,4	483,4	-0
Operating profit (EBIT)	-0	-0	-0	35,8
Assets	483,4	483,4	483,4	-0
Net profit (loss)	0,6	-0	-0	35,8
Cash	0,2	0,2	0	-85,8
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	0	0	0	-5,7
Working assets	0,2	0,2	0,2	-3,4
Other income costs		0	0	0
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	0,1	-0	-0	0
Equity capital to total assets	100	100	100	0
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	255.3280029296875	27.97594451904297	28.634288787841797	0,6
Net dept to EBITDA	15.340991973876953	19.793548583984375	4.393959045410156	-15,4