Full name
THUMOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THUMOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID7010576053
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THUMOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010576053
KRS0000617343
Share capital4,298,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data
NIP
7010576053
REGON
364425364
KRS
0000617343
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2016-05-11
Date of commencement of economic activity
2016-05-11
Act signature
RDF/656852/24/326
Pkd codes
70.22.Z - Business and other management consultancy activities
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL42 1940 1210 0103 7430 0011 0000 
PL44 1090 2590 0000 0001 3648 4704 PL54 1090 2604 0000 0001 3623 5239 PL63 1090 2590 0000 0001 3301 2344 PL70 1090 2590 0000 0001 3660 7814 PL91 1940 1210 0103 7430 0010 0000 PL98 1090 2590 0000 0001 3428 9301 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)  | 3,8 | 4,5 | 4,5 | -0,9 |
EBITDA | 4,6 | 4,5 | -2,4 | |
Short time liabilities | 3,1 | 3 | 1 | -68 |
Equity capital | 0,2 | 4,1 | 7,8 | 90,1 |
Operating profit (EBIT) | 4 | 4,5 | 4,3 | -3,1 |
Assets | 4,7 | 9,1 | 11,7 | 29,1 |
Net profit (loss) | 3,7 | 3,9 | 3,7 | -6,1 |
Cash | 2,8 | 1,8 | 0,4 | -78,8 |
Liabilities and provisions for liabilities | 4,6 | 5 | 3,9 | -21,4 |
Net income from sale | 7,7 | 8,1 | 12,3 | 52,6 |
Working assets | 4,5 | 8,8 | 11,4 | 29 |
Depreciation | 0,2 | 0,2 | 19 | |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 47,4 | -48,5 | |
Equity capital to total assets | 3,5 | 45,2 | 66,6 | 21,4 |
Gross profit margin | 49,4 | 56 | 36,4 | -19,6 |
EBITDA Margin | 57,5 | 36,8 | -20,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 136 | 29 | -107 |
Current financial liquidity indicator | 1.962679147720337 | 4.588820457458496 | 2,6 | |
Net dept to EBITDA | -0.15851913392543793 | -0.08320949226617813 | 0,1 |
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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