Full name
THIMM OPAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THIMM OPAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 188, 43-100 TYCHY
TAX ID5261816312
Rate company:
THIMM OPAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261816312
KRS0000051500
Share capital1,624,000.00 zł
address
UL. KATOWICKA 188, 43-100 TYCHY
Categories
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Register Data
NIP
5261816312
REGON
012316136
KRS
0000051500
Legal form
limited liability company
Register Address
UL. KATOWICKA 188, 43-100 TYCHY
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
RDF/757750/25/927
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2105 0000 5574 9700 1002 
PL94 1140 2105 0000 5574 9700 1001 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)  | -0 | -0,1 | 0 | 155,9 |
EBITDA | 0 | -0 | -0 | -43,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 30,9 |
Equity capital | 1 | 1 | 1 | 3 |
Operating profit (EBIT) | 0 | -0 | -0 | -43,8 |
Assets | 2,2 | 2,1 | 2,1 | -0,7 |
Net profit (loss) | -0 | -0,1 | 0 | 155,9 |
Cash | 0,1 | 0,1 | 0,1 | -15 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -3,9 |
Working assets | 0,1 | 0,1 | 0,1 | -21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -5,4 | 2,9 | 8,3 |
Equity capital to total assets | 48,1 | 46 | 47,8 | 1,8 |
Gross profit margin | -7,5 | -1051,8 | -1044,3 | |
EBITDA Margin | 50 | -206,4 | -256,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 736 | 3696 | 2 147 483 648 | 2 147 479 952 |
Current financial liquidity indicator | 1.489363193511963 | 1.3533751964569092 | 0.8093475699424744 | -0,6 |
Net dept to EBITDA | 70.36784362792969 | -103.34686279296875 | -69.65009307861328 | 33,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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