THOMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JEZIORY 6A, 21-400 JEZIORY
TAX ID8252175588
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THOMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252175588
KRS0000565980
Share capital50,000.00 zł
address
JEZIORY 6A, 21-400 JEZIORY
Categories
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Register Data
NIP
8252175588 
REGON
361956322
KRS
0000565980
Legal form
limited liability company
Register Address
JEZIORY 6A, 21-400 JEZIORY
Date of registration in KRS
2015-07-03
Date of commencement of economic activity
2015-07-03
Act signature
RDF/748887/25/881
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 1260 0000 0602 0164 8369 
PL70 1020 1260 0000 0002 0138 6333 PL72 1020 1260 0000 0902 0138 6341 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 | % | |
Profit (loss) on sale  | 0,2 | 3,4 | -1,5 | -143,5 |
Gross profit (loss) | 1,1 | 3,7 | -1,6 | -143 |
EBITDA | 1,4 | 4 | -0,9 | -123 |
Short time liabilities | 2,6 | 3,6 | 6,1 | 67,3 |
Other operating costs | 0 | 0 | 0,1 | 58,1 |
Equity capital | 3,1 | 6,1 | 4,4 | -26,8 |
Operating profit (EBIT) | 1 | 3,8 | -1,2 | -131,6 |
Assets | 7,7 | 10,6 | 11,2 | 5,6 |
Net profit (loss) | 1 | 3 | -1,6 | -153,6 |
Cash | 0,1 | 0,6 | 0 | -96,5 |
Liabilities and provisions for liabilities | 4,6 | 4,5 | 6,7 | 49 |
Net income from sale | 30,9 | 45 | 36,8 | -18,3 |
Working assets | 5,7 | 9 | 8,7 | -2,9 |
Other income costs | 0,8 | 0,4 | 0,4 | -10,4 |
Depreciation | 0,4 | 0,3 | 0,3 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 48,8 | -35,8 | -84,6 |
Equity capital to total assets | 40,3 | 57,3 | 39,7 | -17,6 |
Gross profit margin | 3,6 | 8,2 | -4,3 | -12,5 |
EBITDA Margin | 4,5 | 8,9 | -2,5 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 60 | 31 |
Current financial liquidity indicator | 2.196157932281494 | 2.4816782474517822 | 1.440932273864746 | -1,1 |
Net dept to EBITDA | 2.1618659496307373 | 0.1096045970916748 | -0.9264160394668579 | -1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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