Full name
THESAR-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THESAR-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC CZERWCA 1976 ROKU 2 / 320, 02-495 WARSZAWA
TAX ID5222473078
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THESAR-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222473078
KRS0000135260
Share capital50,000.00 zł
address
UL. PLAC CZERWCA 1976 ROKU 2 / 320, 02-495 WARSZAWA
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Register Data
NIP
5222473078
REGON
016001085
KRS
0000135260
Legal form
limited liability company
Register Address
UL. PLAC CZERWCA 1976 ROKU 2 / 320, 02-495 WARSZAWA
Date of registration in KRS
2002-10-17
Date of commencement of economic activity
2002-10-17
Act signature
RDF/637513/24/298
Pkd codes
82.11.Z - Office administrative service activities
33 - Repair and installation of machinery and equipment
43.2 - Electrical, plumbing and other construction installation activities
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL84 9221 0000 0029 4571 2000 0010 
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 | % | |
Assets  | 15,5 | 14,6 | 13 | -11 |
Gross profit (loss) | -1 | -0,4 | -0,7 | -58,7 |
Net profit (loss) | -0,5 | -0,8 | -0,7 | 12,8 |
Cash | 0 | 0 | 0,2 | 1647,4 |
Liabilities and provisions for liabilities | 15,5 | 15,4 | 14,9 | -3,2 |
Net income from sale | 58 | 66,1 | 60,8 | -8 |
Short time liabilities | 14,6 | 14,7 | 13,9 | -5,5 |
Working assets | 13,9 | 13,1 | 12 | -8,9 |
Equity capital | -0,1 | -0,9 | -2 | -123,2 |
Operating profit (EBIT) | -0,9 | -0,3 | -0,2 | 8,2 |
% | % | % | p.p. | |
Equity capital to total assets | -0,4 | -6,1 | -15,3 | -9,2 |
Gross profit margin | -1,7 | -0,7 | -1,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 81 | 83 | 2 |
Current financial liquidity indicator | 0.8928319811820984 | 0.8622386455535889 | 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
Auditor's opinion / report on the audit of 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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