THM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
27/11/2017Share capital
200,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T*** E************* | 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)
-60,497Net Profit (zł)
-60,497Financial 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 |
|---|
| 460,653 |
| 156,788 |
| 139,085 |
| 1.06 |
| 4.17 |
| 30.19 |
| 490,481 |
| 154,554 |
| 0 |
| 0 |
| 2023 |
|---|
| 381,219 |
| 53,131 |
| 47,725 |
| 0.55 |
| 8.41 |
| 12.52 |
| 499,234 |
| 28,492 |
| 80,357 |
| 168,549 |
| 2024 |
|---|
| 354,021 |
| -60,497 |
| -60,497 |
| 0.17 |
| 2.41 |
| -17.09 |
| 510,737 |
| 42,514 |
| 0 |
| 252,430 |
| 2024 |
|---|
| 354,021 |
| -60,497 |
| -60,497 |
| 0.17 |
| 2.41 |
| -17.09 |
| 510,737 |
| 42,514 |
| 0 |
| 252,430 |
2024
Turnover (zł)
354,021 zł
-7 % *
Profit before tax (zł)
-60,497 zł-214 % *
Net Profit (zł)
-60,497 zł-227 % *
Working capital requirement (%)
0.17 
-69.09 % *
Liquidity ratio
2.41 -71.34 % *
Net profitability (%)
-17.09 %-236.50 % *
Equity (zł)
510,737 zł
2 % *
Current liabilities (zł)
42,514 zł49 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
252,430 zł
50 % *
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
THM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/10/2024 | OD 01.01.2022 DO 31.12.2022 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/05/2023 | OD 01.01.2021 DO 31.12.2021 |
10/06/2021 | OD 01.01.2020 DO 31.12.2020 |