THEMIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000247785REGON
14034571000000NIP/VAT code
1080001828VAT registration date
12/05/2006VAT status
ActiveBankruptcy proceedings
No proceedingsTHEMIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ALBATROSÓW 2, 30-716, KRAKÓW, POLSKASee on map
Website
-
03/07/202422/06/202313/10/202212/07/202128/07/202013/06/201917/09/201804/04/201712/09/201617/03/201515/04/201403/09/201328/06/201207/06/201128/07/201007/08/200915/09/200818/09/2007Incorporation date
22/12/2005Share capital
400,000.00 PLNPrimary activity
Development of building projectsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ARTUR PRZEMYSŁAW KULIŃSKI | Chairman 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)
-19,449,000Financial report (Okredo)
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) |
| 2021 |
|---|
| 7,329,000 |
| 20,057,000 |
| 16,089,000 |
| -0.26 |
| 0.47 |
| 219.53 |
| 37,164,000 |
| 3,625,000 |
| 54,318,000 |
| 0 |
| 2022 |
|---|
| 9,522,000 |
| 48,351,000 |
| 38,355,000 |
| 0.87 |
| 2.05 |
| 402.80 |
| 75,519,000 |
| 7,838,000 |
| 109,769,000 |
| - |
| 2023 |
|---|
| 15,914,000 |
| -24,008,000 |
| -19,449,000 |
| 0.28 |
| 1.84 |
| -122.21 |
| 56,070,000 |
| 5,371,000 |
| 106,599,000 |
| - |
2023
Turnover (zł)
15,914,000 zł
67 % *
Profit before tax (zł)
-24,008,000 zł
-150 % *
Net Profit (zł)
-19,449,000 zł-151 % *
Working capital requirement (%)
0.28 
-67.82 % *
Liquidity ratio
1.84 -10.24 % *
Net profitability (%)
-122.21 %-130.34 % *
Equity (zł)
56,070,000 zł-26 % *
Current liabilities (zł)
5,371,000 zł-31 % *
Non current liabilities (zł)
106,599,000 zł-3 % *
Non-current Assets (zł)
-Credit history
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 DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/07/2021 | OD 01.01.2020 DO 31.12.2020 |
28/07/2020 | OD 01.01.2019 DO 31.12.2019 |