Full name
THESAR SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
THESAR SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBINII 7, 02-495 WARSZAWA
TAX ID5222259296
Rate company:
THESAR SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222259296
KRS0000061796
Share capital100,000.00 zł
address
UL. ROBINII 7, 02-495 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5222259296
REGON
012826593
KRS
0000061796
Legal form
limited liability company
Register Address
UL. ROBINII 7, 02-495 WARSZAWA
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
WA.XIV NS-REJ.KRS/47737/23/13/ADE
Pkd codes
78.30.Z - Employment activities
64.20 - Holding company activities and companies raising funds for other entities
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL68 1030 1508 0000 0008 1610 0003 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -63 |
EBITDA | 0,3 | 0,2 | -25,3 |
Short time liabilities | 26,3 | 26 | -1,1 |
Equity capital | 4,1 | 4 | -1,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -54,7 |
Assets | 30,4 | 30 | -1,2 |
Net profit (loss) | 0 | -0 | -185,1 |
Cash | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 26,3 | 26 | -1,2 |
Net income from sale | 146,5 | 141,7 | -3,3 |
Working assets | 30,3 | 30 | -1,1 |
Depreciation | 0,2 | 0,1 | -2,9 |
% | % | p.p. | |
Profitability of capital | 0,8 | -0,7 | -1,5 |
Equity capital to total assets | 13,5 | 13,4 | -0,1 |
Gross profit margin | 0,1 | 0 | -0,1 |
EBITDA Margin | 0,2 | 0,1 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 67 | 1 |
Current financial liquidity indicator | 1.1536214351654053 | 1.154250144958496 | 0 |
Net dept to EBITDA | 3.722090244293213 | 4.959420204162598 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Activity 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 pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.