THEMIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
THEMIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
22/12/2021Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S****** G**** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-216,274Net Profit (zł)
-216,274Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
Turnover (zł)
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 zł
5,783 % *
Non current liabilities (zł)
3,791,007 zł
0 % *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |