Full name
THORRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THORRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBÓJNICKA 2 / 46, 85-794 BYDGOSZCZ
TAX ID5542831473
Rate company:
THORRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542831473
KRS0000321461
Share capital50,000.00 zł
address
UL. ZBÓJNICKA 2 / 46, 85-794 BYDGOSZCZ
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Register Data
NIP
5542831473
REGON
340562157
KRS
0000321461
Legal form
limited liability company
Register Address
UL. ZBÓJNICKA 2 / 46, 85-794 BYDGOSZCZ
Date of registration in KRS
2009-01-20
Date of commencement of economic activity
2009-01-20
Act signature
RDF/648965/24/207
Pkd codes
86.10.Z - Hospital activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
58.29.Z - Other software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.22.Z - Business and other management consultancy activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90 - Other human health activities
87 - Residential care activities
Payer VAT status
exempted
Vat list bank account(s)
PL77 8144 0005 2011 0112 1575 0001 
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  | 0,3 | 0,5 | 1,1 | 112,4 |
Gross profit (loss) | 0,3 | 0,5 | 1,1 | 112,4 |
EBITDA | 0,3 | 0,5 | 1,1 | 109,5 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 17 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,7 | 1,7 | 146,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,1 | 112,4 |
Assets | 0,3 | 1,1 | 2,1 | 99,9 |
Net profit (loss) | 0,2 | 0,5 | 1 | 112,3 |
Cash | 0 | 0,2 | 0,6 | 261,9 |
Net income from sale | 0,9 | 1,3 | 2,6 | 105,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | 17 |
Working assets | 0,3 | 1,1 | 2,1 | 99,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 108,5 | 68,9 | 59,4 | -9,5 |
Equity capital to total assets | 69,5 | 64,2 | 79 | 14,8 |
Gross profit margin | 27,1 | 40 | 41,4 | 1,4 |
EBITDA Margin | 36,4 | 40,5 | 41,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 107 | 61 | -46 |
Current financial liquidity indicator | 3.2733733654022217 | 2.7896387577056885 | 4.765315532684326 | 2 |
Net dept to EBITDA | -0.08075741678476334 | -0.3422595262527466 | -0.5912064909934998 | -0,3 |
Financial statements
Opinions
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