THEMIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000940386

REGON

52079188400000

NIP/VAT code

5272982445

VAT registration date

10/01/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

THEMIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SZAŃCOWA 44, 01-458, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

22/12/2021

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardS****** G****

Chairman of the management boardXavier Marie V Steyaert

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
S**** G**	Member of the management board
Xavier Marie V Steyaert	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-216,274

Net Profit (zł)

-216,274

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
13,724
-23,637
-23,637
121.28
165.67
-172.23
-18,637
10,108
3,791,007
0

2023
9,231
-216,274
-216,274
156.89
3.44
-2,342.91
-234,911
594,667
3,791,007
0

2023
9,231
-216,274
-216,274
156.89
3.44
-2,342.91
-234,911
594,667
3,791,007
0

2023

Turnover (zł)

9,231 zł-33 % *

Profit before tax (zł)

-216,274 zł-815 % *

Net Profit (zł)

-216,274 zł-815 % *

Working capital requirement (%)

156.89 29.36 % *

Liquidity ratio

3.44 -97.92 % *

Net profitability (%)

-2,342.91 %-1,260.34 % *

Equity (zł)

-234,911 zł-1,160 % *

Current liabilities (zł)

594,667 zł5,783 % *

Non current liabilities (zł)

3,791,007 zł0 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

THEMIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 22.12.2021 DO 31.12.2022