Full name
THI.ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THI.ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA DREWNOWSKIEGO 4, 61-248 POZNAŃ
TAX ID7822224700
Rate company:
THI.ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822224700
KRS0000088504
Share capital50,000.00 zł
address
UL. KAZIMIERZA DREWNOWSKIEGO 4, 61-248 POZNAŃ
Website
www.thi.ecoCategories
Main category
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Register Data
NIP
7822224700
REGON
634252038
KRS
0000088504
Legal form
limited liability company
Register Address
UL. KAZIMIERZA DREWNOWSKIEGO 4, 61-248 POZNAŃ
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
PO.VIII NS-REJ.KRS/30658/24/454/ADE
Website
WWW.THI.ECO
Pkd codes
46.74.Z - Wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 1747 1111 0010 6152 7343 
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)  | 2,9 | 1,8 | 0,2 | -86,4 |
EBITDA | 3,1 | 2,1 | 0,5 | -77,2 |
Short time liabilities | 7,4 | 5,2 | 4,2 | -19,8 |
Equity capital | 10,2 | 11,5 | 11,7 | 1,7 |
Operating profit (EBIT) | 3 | 2 | 0,3 | -83,2 |
Assets | 17,8 | 16,7 | 15,8 | -5 |
Net profit (loss) | 2,4 | 1,3 | 0,2 | -84,3 |
Cash | 0,1 | 0,1 | 0,1 | 26,9 |
Net income from sale | 44,4 | 47,5 | 42,2 | -11,2 |
Liabilities and provisions for liabilities | 7,6 | 5,2 | 4,2 | -19,8 |
Working assets | 17,6 | 16,2 | 15,3 | -5,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 64 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 11,1 | 1,7 | -9,4 |
Equity capital to total assets | 57,2 | 68,8 | 73,7 | 4,9 |
Gross profit margin | 6,6 | 3,8 | 0,6 | -3,2 |
EBITDA Margin | 7 | 4,4 | 1,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 40 | 36 | -4 |
Current financial liquidity indicator | 2.3738584518432617 | 3.1212055683135986 | 3.673004388809204 | 0,6 |
Net dept to EBITDA | 1.3850709199905396 | 1.2520631551742554 | 5.948971271514893 | 4,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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