THORIUM SPACE SPÓŁKA AKCYJNA
UL. BIERUTOWSKA 57-59, 51-317 WROCŁAW
TAX ID9161398544
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THORIUM SPACE SPÓŁKA AKCYJNA
TAX ID9161398544
KRS0001031808
Share capital141,993.10 zł
address
UL. BIERUTOWSKA 57-59, 51-317 WROCŁAW
Website
https://thorium.spaceCategories
Main category
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Register Data
NIP
9161398544 
REGON
368645513
KRS
0001031808
Legal form
joint stock company
Register Address
UL. BIERUTOWSKA 57-59, 51-317 WROCŁAW
Date of registration in KRS
2023-04-19
Date of commencement of economic activity
2023-04-19
Act signature
WR.VI NS-REJ.KRS/30337/24/108
Website
HTTPS://THORIUM.SPACE
Pkd codes
30.30.Z - Manufacture of air and spacecraft and related machinery
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 5297 0000 1502 0210 4925 
EU grants
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)  | -2,8 | -7,4 | -9,9 | -34,4 |
EBITDA | -2,5 | -6,9 | -9,6 | -39,5 |
Short time liabilities | 1,8 | 2 | 3,3 | 66,5 |
Equity capital | 3 | 1,2 | -0,3 | -126,7 |
Operating profit (EBIT) | -2,7 | -7,3 | -10 | -36,4 |
Assets | 4,8 | 7,2 | 6,8 | -4,4 |
Net profit (loss) | -2,8 | -7,4 | -9,9 | -34,4 |
Cash | 3,6 | 3,4 | 0,1 | -98,2 |
Net income from sale | 0 | 0,2 | 8,1 | 4715,8 |
Liabilities and provisions for liabilities | 1,8 | 6 | 7,1 | 19,3 |
Working assets | 4,7 | 6,3 | 4 | -37,3 |
Depreciation | 0,2 | 0,5 | 0,4 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | -90,7 | -634,7 | 3194,6 | 3829,3 |
Equity capital to total assets | 62,8 | 16,3 | -4,5 | -20,8 |
Gross profit margin | -4367,4 | -121,9 | 4245,5 | |
EBITDA Margin | -4074,3 | -118 | 3956,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4284 | 148 | -4136 |
Current financial liquidity indicator | 2.606334686279297 | 1.057247519493103 | 0.5969555974006653 | -0,5 |
Net dept to EBITDA | 1.2599748373031616 | 0.49981582164764404 | 0.006539002060890198 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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