Full name
3H GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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3H GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁAWSKA 201, 55-220 JELCZ-LASKOWICE
TAX ID9121930412
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3H GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121930412
KRS0000825403
Share capital50,000.00 zł
address
UL. OŁAWSKA 201, 55-220 JELCZ-LASKOWICE
Website
www.3h.com.plCategories
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Register Data
NIP
9121930412
REGON
385427349
KRS
0000825403
Legal form
limited liability company
Register Address
UL. OŁAWSKA 201, 55-220 JELCZ-LASKOWICE
Date of registration in KRS
2020-01-28
Date of commencement of economic activity
2020-01-28
Act signature
RDF/522022/23/717
Website
WWW.3H.COM.PL
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10.41.Z - Manufacture of oils and other fluid fats
10.83.Z - Processing of tea and coffee
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
20.16.Z - Manufacture of plastics in primary forms
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.91 - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2428 0000 0001 4436 4698 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -33,9 | -65,1 | -63,3 | 2,8 |
EBITDA | -64,3 | -61,2 | 4,9 | |
Short time liabilities | 5,1 | 57,2 | 222,4 | 289 |
Equity capital | 16,1 | -49 | -112,3 | -129,2 |
Operating profit (EBIT) | -33,9 | -64,3 | -61,2 | 4,9 |
Assets | 37,5 | 75 | 204,3 | 172,5 |
Net profit (loss) | -33,9 | -65,1 | -63,3 | 2,8 |
Cash | 5 | 24,4 | 22,6 | -7,4 |
Liabilities and provisions for liabilities | 21,4 | 124 | 316,6 | 155,4 |
Net income from sale | 6,2 | 85,5 | 314 | 267,2 |
Working assets | 32,5 | 70 | 199,3 | 184,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -210,1 | 132,9 | 56,4 | -76,5 |
Equity capital to total assets | 43 | -65,4 | -55 | 10,4 |
Gross profit margin | -545,4 | -76,1 | -20,2 | 55,9 |
EBITDA Margin | -75,2 | -19,5 | 55,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 244 | 259 | 15 |
Current financial liquidity indicator | 1.2067285776138306 | 0.8959033489227295 | -0,3 | |
Net dept to EBITDA | -0.6464869379997253 | -1.8564784526824951 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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