THESIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 22, 66-100 SULECHÓW
TAX ID9731021205
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THESIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731021205
KRS0000551718
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 22, 66-100 SULECHÓW
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Register Data
NIP
9731021205 
REGON
361163521
KRS
0000551718
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 22, 66-100 SULECHÓW
Date of registration in KRS
2015-04-02
Date of commencement of economic activity
2015-04-02
Act signature
RDF/662584/24/298
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL30 8367 0000 0090 4757 1009 0001 
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 | 0,1 | 0 | -60,2 |
Gross profit (loss) | 0 | 0,1 | 0 | -61,6 |
EBITDA | 0 | 0,1 | 0 | -61,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4 |
Other operating costs | 0 | 0 | 0 | -34,2 |
Equity capital | 0 | 0,1 | 0,1 | 32 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -61,6 |
Assets | 0,2 | 0,2 | 0,2 | 7,6 |
Net profit (loss) | 0 | 0,1 | 0 | -66,7 |
Cash | 0 | 0,1 | 0,1 | 7,1 |
Net income from sale | 0,9 | 1,1 | 0,8 | -29,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4 |
Working assets | 0,2 | 0,2 | 0,2 | 7,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 963,8 | 95,9 | 24,2 | -71,7 |
Equity capital to total assets | 1,7 | 32,3 | 39,6 | 7,3 |
Gross profit margin | 2,7 | 5,3 | 2,9 | -2,4 |
EBITDA Margin | 2,7 | 5,3 | 2,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 42 | 58 | 16 |
Current financial liquidity indicator | 1.0173540115356445 | 1.4765428304672241 | 1.6552038192749023 | 0,2 |
Net dept to EBITDA | 1.7969425916671753 | 0.2373236119747162 | 0.41946423053741455 | 0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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