THYME ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THYME ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
02/06/2022Share capital
6,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
-83,158Net Profit (zł)
-83,158Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 15,834 |
| -50,255 |
| -50,255 |
| 1.51 |
| 49.67 |
| -317.39 |
| 886,445 |
| 492 |
| 0 |
| 862,500 |
| 2023 |
|---|
| 34,142 |
| -105,356 |
| -105,356 |
| 0.25 |
| 1.98 |
| -308.58 |
| 781,090 |
| 8,797 |
| 0 |
| 772,500 |
| 2024 |
|---|
| 44,490 |
| -83,158 |
| -83,158 |
| 0.35 |
| 3.18 |
| -186.91 |
| 697,931 |
| 7,092 |
| 0 |
| - |
| 2024 |
|---|
| 44,490 |
| -83,158 |
| -83,158 |
| 0.35 |
| 3.18 |
| -186.91 |
| 697,931 |
| 7,092 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
44,490 zł
30 % *
Profit before tax (zł)
-83,158 zł21 % *
Net Profit (zł)
-83,158 zł21 % *
Working capital requirement (%)
0.35 
40.00 % *
Liquidity ratio
3.18 60.61 % *
Net profitability (%)
-186.91 %39.43 % *
Equity (zł)
697,931 zł
-11 % *
Current liabilities (zł)
7,092 zł-19 % *
Non current liabilities (zł)
0 zł
- *
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
THYME ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/06/2025 | OD 01.01.2024 DO 31.12.2024 |
29/03/2024 | OD 01.01.2023 DO 31.12.2023 |
17/04/2023 | OD 02.06.2022 DO 31.12.2022 |