THM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA NISKICH ŁĄKACH 16, 50-422 WROCŁAW
TAX ID8992744161
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THM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992744161
KRS0000463288
Share capital10,000.00 zł
address
UL. NA NISKICH ŁĄKACH 16, 50-422 WROCŁAW
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Register Data
NIP
8992744161 
REGON
022154677
KRS
0000463288
Legal form
limited liability company
Register Address
UL. NA NISKICH ŁĄKACH 16, 50-422 WROCŁAW
Date of registration in KRS
2013-05-22
Date of commencement of economic activity
2013-05-22
Act signature
WR.VI NS-REJ.KRS/32034/22/738/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL65 2490 0005 0000 4520 4465 4933 
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)  | 0,6 | 1,9 | 1,1 | -40,8 |
EBITDA | 0,5 | 1,7 | 0,9 | -48,7 |
Short time liabilities | 3,2 | 3 | 4,4 | 44 |
Equity capital | 2,1 | 3,8 | 4,9 | 27,1 |
Operating profit (EBIT) | 0,5 | 1,7 | 0,8 | -48,7 |
Assets | 5,3 | 6,9 | 9,2 | 34,6 |
Net profit (loss) | 0,5 | 1,7 | 1 | -40,1 |
Cash | 0,8 | 0,7 | 0,8 | 2,4 |
Net income from sale | 0,8 | 2,2 | 1,2 | -44,7 |
Liabilities and provisions for liabilities | 3,2 | 3 | 4,4 | 44 |
Working assets | 4,9 | 6,4 | 8,8 | 36,8 |
Depreciation | 0 | 0 | 0 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | 26 | 45,3 | 21,3 | -24 |
Equity capital to total assets | 39,1 | 55,7 | 52,7 | -3 |
Gross profit margin | 71,3 | 87,4 | 93,6 | 6,2 |
EBITDA Margin | 56,5 | 75,7 | 70,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1399 | 501 | 1306 | 805 |
Current financial liquidity indicator | 1.5057132244110107 | 2.111799955368042 | 2.006136655807495 | -0,1 |
Net dept to EBITDA | -1.2020165920257568 | -0.11351294070482254 | -0.4750659465789795 | -0,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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