THORR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 45 / 6, 81-391 GDYNIA
TAX ID5882438817
Phone577390001
Rate company:
THORR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882438817
KRS0000732666
Share capital5,000.00 zł
Not confirmed
address
UL. ŚWIĘTOJAŃSKA 45 / 6, 81-391 GDYNIA
Categories
Main category
Register Data
NIP
5882438817 
REGON
380273120
KRS
0000732666
Legal form
limited liability company
ALEO.com Registration Date
2023-09-04
Register Address
UL. ŚWIĘTOJAŃSKA 45 / 6, 81-391 GDYNIA
Date of registration in KRS
2018-05-18
Date of commencement of economic activity
2018-05-18
Act signature
GD.VIII NS-REJ.KRS/2129/25/511
Website
thorr.pl
Pkd codes
25.11.Z - Production of metal constructions and their parts
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
42 - Works related to the construction of civil engineering and water engineering objects
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
78 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.69.Z - Educational support activities, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1102 0000 0001 5811 6690 
PL90 1090 1102 0000 0001 5760 4277 PL49 1090 1102 0000 0001 5748 1631 PL42 1090 1102 0000 0001 4903 5094 PL36 1090 1102 0000 0001 5538 2688 PL10 1090 1102 0000 0001 4166 0954 PL17 1090 1102 0000 0001 3650 1689 Show more bank accounts from VAT list (4)
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)  | -0,3 | 0 | 0,6 | -∞ |
EBITDA | -0,3 | 0 | 0,7 | -∞ |
Short time liabilities | 0,7 | 0,7 | 0,6 | -15,5 |
Equity capital | -0,1 | 2 | 1,8 | -11,6 |
Operating profit (EBIT) | -0,3 | 0 | 0,7 | -∞ |
Assets | 0,6 | 2,7 | 2,4 | -12,6 |
Net profit (loss) | -0,4 | 0 | 0,5 | -∞ |
Cash | 0,1 | 0,6 | 1 | 71,4 |
Net income from sale | 7,4 | 0 | 10,9 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -15,5 |
Working assets | 0,6 | 2,7 | 2,3 | -12,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 401,7 | 0 | 25,2 | 25,2 |
Equity capital to total assets | -15,2 | 75,6 | 76,4 | 0,8 |
Gross profit margin | -4 | 5,1 | 9,1 | |
EBITDA Margin | -3,9 | 6,4 | 10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 2 147 483 648 | 19 | -2 147 483 629 |
Current financial liquidity indicator | 0.8248571157455444 | 4.053357124328613 | 4.189172744750977 | 0,1 |
Net dept to EBITDA | -0.30902916193008423 | -1.3773659467697144 | -1,1 |
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 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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Jan 2023-12-02 21:29:23
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