Full name
THUST MANUFAKTUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THUST MANUFAKTUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĘŻNA 37/39, 50-301 WROCŁAW
TAX ID8992737474
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THUST MANUFAKTUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992737474
KRS0000427849
Share capital25,000.00 zł
address
UL. ŚLĘŻNA 37/39, 50-301 WROCŁAW
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Register Data
NIP
8992737474
REGON
021934829
KRS
0000427849
Legal form
limited liability company
Register Address
UL. ŚLĘŻNA 37/39, 50-301 WROCŁAW
Date of registration in KRS
2012-07-24
Date of commencement of economic activity
2012-07-24
Act signature
WR.VI NS-REJ.KRS/12900/23/69
Pkd codes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.70.Z - Cutting, shaping and finishing of stone
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 28,4 | -28 | -74,2 | -164,8 |
EBITDA | 20,1 | -28,8 | -62,7 | -117,3 |
Short time liabilities | 518,1 | 556,7 | 560,9 | 0,8 |
Equity capital | -242,7 | -270,7 | -370,3 | -36,8 |
Operating profit (EBIT) | 19,6 | -29,3 | -63,2 | -115,3 |
Assets | 477,3 | 491,2 | 433,6 | -11,7 |
Net profit (loss) | 28,4 | -28 | -74,2 | -164,8 |
Cash | 8,5 | 7,4 | 6,7 | -9,9 |
Net income from sale | 124,9 | 92,2 | 57,2 | -38 |
Liabilities and provisions for liabilities | 720 | 761,9 | 803,9 | 5,5 |
Working assets | 475,1 | 489,5 | 432,4 | -11,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | 10,4 | 20 | 9,6 |
Equity capital to total assets | -50,8 | -55,1 | -85,4 | -30,3 |
Gross profit margin | 22,7 | -30,4 | -129,9 | -99,5 |
EBITDA Margin | 16,1 | -31,3 | -109,6 | -78,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1514 | 2204 | 3582 | 1378 |
Current financial liquidity indicator | 0.9165763258934021 | 0.8793367743492126 | 0.7550651431083679 | -0,1 |
Net dept to EBITDA | 9.619837760925293 | -6.8603997230529785 | -3.62031626701355 | 3,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml01-01-2019 - 31-12-2019
Activity report
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