THM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

THM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/11/2017

Share capital

200,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-60,497

Net Profit (zł)

-60,497

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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

Turnover (zł)

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 zł2 % *

Current liabilities (zł)

42,514 zł49 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

252,430 zł50 % *

*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