Full name
"THS SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THS SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJEWSKICH 32, 64-200 WOLSZTYN
TAX ID9231657041
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"THS SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231657041
KRS0000309682
Share capital52,000.00 zł
address
UL. GAJEWSKICH 32, 64-200 WOLSZTYN
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Register Data
NIP
9231657041
REGON
300866836
KRS
0000309682
Legal form
limited liability company
Register Address
UL. GAJEWSKICH 32, 64-200 WOLSZTYN
Date of registration in KRS
2008-07-17
Date of commencement of economic activity
2008-07-17
Act signature
PO.IX NS-REJ.KRS/8820/25/35
Pkd codes
43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.42.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1911 1000 0024 9723 8481 
PL86 1050 1911 1000 0090 8265 3263 
PL56 1140 1850 0000 2081 2100 1004 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 | 0,7 | 0,1 | -88,1 |
Gross profit (loss) | 0,1 | 0,7 | 0 | -94,8 |
EBITDA | 0,1 | 0,8 | 0,1 | -84,8 |
Short time liabilities | 2,5 | 3,9 | 2,7 | -30,2 |
Other operating costs | 0 | 0 | 0 | 45,8 |
Equity capital | -0,3 | 0,3 | 0,4 | 8,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,1 | -87,7 |
Assets | 2,4 | 4,7 | 4,3 | -7 |
Net profit (loss) | 0,1 | 0,6 | 0 | -95,2 |
Cash | 0,1 | 0,3 | 0 | -93,4 |
Net income from sale | 5,8 | 9,6 | 8,2 | -13,8 |
Liabilities and provisions for liabilities | 2,7 | 4,3 | 4 | -8,2 |
Working assets | 2,2 | 4,3 | 4,1 | -6,3 |
Other income costs | 0,3 | 0 | 0 | 235,6 |
Depreciation | 0 | 0 | 0 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 183,1 | 8,1 | -175 |
Equity capital to total assets | -11,7 | 7,3 | 8,5 | 1,2 |
Gross profit margin | 1,1 | 7,4 | 0,4 | -7 |
EBITDA Margin | 1,5 | 7,9 | 1,4 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 150 | 121 | -29 |
Current financial liquidity indicator | 0.8780031204223633 | 1.1084849834442139 | 1.4882915019989014 | 0,4 |
Net dept to EBITDA | 0.9014307856559753 | 0.27871760725975037 | 11.396058082580566 | 11,1 |
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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