Full name
THI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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THI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. NOWE SADY 2, 94-102 ŁÓDŹ
TAX ID7272787549
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THI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7272787549
KRS0000434780
address
UL. NOWE SADY 2, 94-102 ŁÓDŹ
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Register Data
NIP
7272787549
REGON
101473677
KRS
0000434780
Legal form
limited partnership
Register Address
UL. NOWE SADY 2, 94-102 ŁÓDŹ
Date of registration in KRS
2012-09-28
Date of commencement of economic activity
2012-09-28
Act signature
RDF/597596/24/784
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
33.12.Z - Repair and maintenance of machinery
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.19.Z - Photocopying, document preparation and other specialised office support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 0005 0000 4600 3117 4669 
PL14 2490 0005 0000 4530 6217 3241 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 | % | |
Gross profit (loss)  | 4,7 | 6,4 | 5,8 | -10,6 |
EBITDA | 5,1 | 6,9 | 5,8 | -15,3 |
Short time liabilities | 4,2 | 3 | 2,5 | -14,8 |
Equity capital | 14,6 | 16,3 | 13,4 | -17,9 |
Operating profit (EBIT) | 4,8 | 6,7 | 5,7 | -15,4 |
Assets | 19,2 | 19,5 | 16,1 | -17,3 |
Net profit (loss) | 4,1 | 5,2 | 4,7 | -9,7 |
Cash | 0,8 | 0,5 | 0,7 | 51,7 |
Net income from sale | 29,8 | 36,2 | 34,5 | -4,5 |
Liabilities and provisions for liabilities | 4,6 | 3,2 | 2,7 | -14 |
Working assets | 16,3 | 16,9 | 13,5 | -20,1 |
Depreciation | 0,3 | 0,2 | 0,2 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 28 | 32 | 35,2 | 3,2 |
Equity capital to total assets | 75,8 | 83,7 | 83 | -0,7 |
Gross profit margin | 15,6 | 17,8 | 16,7 | -1,1 |
EBITDA Margin | 17 | 19,1 | 16,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 30 | 27 | -3 |
Current financial liquidity indicator | 3.7854104042053223 | 5.323600769042969 | 4.943101406097412 | -0,4 |
Net dept to EBITDA | -0.09688874334096909 | -0.04982062801718712 | -0.12068498879671097 | -0,1 |
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
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
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