THIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA URSYNA NIEMCEWICZA 7/9 / 194, 02-022 WARSZAWA
TAX ID5223055041
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THIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223055041
KRS0000603804
Share capital5,000.00 zł
address
UL. JULIANA URSYNA NIEMCEWICZA 7/9 / 194, 02-022 WARSZAWA
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Register Data
NIP
5223055041 
REGON
363791836
KRS
0000603804
Legal form
limited liability company
Register Address
UL. JULIANA URSYNA NIEMCEWICZA 7/9 / 194, 02-022 WARSZAWA
Date of registration in KRS
2016-02-23
Date of commencement of economic activity
2016-02-23
Act signature
RDF/673168/24/173
Pkd codes
74.10.Z - Specialised design activities
41.10.Z - Realization of building projects related to erection of buildings
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,2 | 0,1 | -0,7 | -573,6 |
EBITDA | -1,5 | 0,1 | -0,6 | -568,6 |
Short time liabilities | 2,6 | 1,5 | 4,3 | 191,9 |
Equity capital | -1,2 | -1 | -1,7 | -70,6 |
Operating profit (EBIT) | -1,5 | 0,1 | -0,6 | -568,6 |
Assets | 1,5 | 0,5 | 2,6 | 454,1 |
Net profit (loss) | -2,2 | 0,1 | -0,7 | -620,1 |
Cash | 0,6 | 0,1 | 2,4 | 2914,2 |
Net income from sale | 6,5 | 3,6 | 2,2 | -39 |
Liabilities and provisions for liabilities | 2,6 | 1,5 | 4,3 | 191,9 |
Working assets | 1,4 | 0,4 | 2,5 | 577,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 195,5 | -13,6 | 41,4 | 55 |
Equity capital to total assets | -77,9 | -216,1 | -66,6 | 149,5 |
Gross profit margin | -34,5 | 3,8 | -29,8 | -33,6 |
EBITDA Margin | -22,8 | 3,9 | -29,6 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 151 | 722 | 571 |
Current financial liquidity indicator | 0.5239083170890808 | 0.24884597957134247 | 0.5772584080696106 | 0,4 |
Net dept to EBITDA | 0.22753681242465973 | 5.704792022705078 | -2.926429033279419 | -8,6 |
Financial statements
Opinions
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