THESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANINY SMOLEŃSKIEJ PS."JACHNA" 17, 71-005 SZCZECIN
TAX ID8513202581
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THESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513202581
KRS0000657592
Share capital5,000.00 zł
address
UL. JANINY SMOLEŃSKIEJ PS."JACHNA" 17, 71-005 SZCZECIN
Categories
Main category
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Register Data
NIP
8513202581 
REGON
366288658
KRS
0000657592
Legal form
limited liability company
Register Address
UL. JANINY SMOLEŃSKIEJ PS."JACHNA" 17, 71-005 SZCZECIN
Date of registration in KRS
2017-01-09
Date of commencement of economic activity
2017-01-09
Act signature
SZ.XIII NS-REJ.KRS/13130/24/298/ADE
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1559 1000 0090 3240 2860 
PL17 1050 1559 1000 0090 3240 2878 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,3 | -0,6 | -3,5 | -513,4 |
EBITDA | -∞ | |||
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 38,3 | 41,2 | 42,3 | 2,7 |
Operating profit (EBIT) | -0,3 | -0,4 | -3,5 | -734,7 |
Assets | 38,3 | 41,2 | 42,5 | 3 |
Net profit (loss) | -0,3 | -0,6 | -3,5 | -513,4 |
Cash | 0,1 | 3,7 | 8,1 | 122,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0 | |||
Working assets | 38,3 | 41,2 | 8,3 | -79,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,7 | -1,4 | -8,2 | -6,8 |
Equity capital to total assets | 100 | 100 | 99,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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