THM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000705999

REGON

36884652000000

NIP/VAT code

5423289200

VAT registration date

17/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

THM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KS. ADAMA ABRAMOWICZA 1, 15-871, BIAŁYSTOK, POLSKASee on map

Website

Latest events (Record since 16/07/2019)

26/06/2025

Financial statement18 days ago

01/10/2024

Financial statement9 months ago

03/07/2024

Financial statementOne year ago

26/05/2023

Financial statement2 years ago

10/06/2021

Financial statement4 years ago

15/10/2020

Financial statement4 years ago

16/07/2019

Financial statement6 years ago

Incorporation date

27/11/2017

Share capital

200,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardT*** E*************

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
T* E***********	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)

47,725

Net Profit (zł)

47,725

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)

2021
0
0
0
-
3.13
-
449,587
211,185
0
0

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

2023
381,219
53,131
47,725
0.55
8.41
12.52
499,234
28,492
80,357
168,549

2023

Turnover (zł)

381,219 zł-17 % *

Profit before tax (zł)

53,131 zł-66 % *

Net Profit (zł)

47,725 zł-66 % *

Working capital requirement (%)

0.55 -48.11 % *

Liquidity ratio

8.41 101.68 % *

Net profitability (%)

12.52 %-58.53 % *

Equity (zł)

499,234 zł2 % *

Current liabilities (zł)

28,492 zł-82 % *

Non current liabilities (zł)

80,357 zł- *

Non-current Assets (zł)

168,549 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

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