THEMIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THEMIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
22/12/2005Share capital
400,000.00 PLNPrimary activity
Development of building projectsRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-4,765,000Net Profit (zł)
-4,765,000Financial 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) |
| 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 |
| - |
| 2024 |
|---|
| 15,496,000 |
| -4,235,000 |
| -4,765,000 |
| 0.19 |
| 1.68 |
| -30.75 |
| 51,305,000 |
| 4,446,000 |
| 106,200,000 |
| - |
| 2024 |
|---|
| 15,496,000 |
| -4,235,000 |
| -4,765,000 |
| 0.19 |
| 1.68 |
| -30.75 |
| 51,305,000 |
| 4,446,000 |
| 106,200,000 |
| - |
2024
Turnover (zł)
15,496,000 zł
-3 % *
Profit before tax (zł)
-4,235,000 zł
82 % *
Net Profit (zł)
-4,765,000 zł76 % *
Working capital requirement (%)
0.19 
-32.14 % *
Liquidity ratio
1.68 -8.70 % *
Net profitability (%)
-30.75 %74.84 % *
Equity (zł)
51,305,000 zł-9 % *
Current liabilities (zł)
4,446,000 zł-17 % *
Non current liabilities (zł)
106,200,000 zł0 % *
Non-current Assets (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 DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |