Full name
T&H PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T&H PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 7, 10-427 OLSZTYN
TAX ID7393914780
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T&H PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393914780
KRS0000731000
Share capital6,000.00 zł
address
UL. STALOWA 7, 10-427 OLSZTYN
Website
theround.spaceCategories
Main category
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Register Data
NIP
7393914780
REGON
380202752
KRS
0000731000
Legal form
limited liability company
Register Address
UL. STALOWA 7, 10-427 OLSZTYN
Date of registration in KRS
2018-05-11
Date of commencement of economic activity
2018-05-11
Act signature
OL.VIII NS-REJ.KRS/5341/24/357
Website
THEROUND.SPACE
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73 - Advertising and market research
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3902 7765 4417 
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 | % | |
Assets  | 116,9 | 78,5 | 41,7 | -46,9 |
Gross profit (loss) | 50,8 | -0,4 | -18,4 | -4118,1 |
Net profit (loss) | 46,6 | -1,2 | -18,4 | -1486,6 |
Cash | 47,4 | 38,2 | 27,9 | -27 |
Liabilities and provisions for liabilities | 61,8 | 24,6 | 6,2 | -74,8 |
Net income from sale | 65,4 | 24 | 9,1 | -61,9 |
Short time liabilities | 61,8 | 24,6 | 6,2 | -74,8 |
Working assets | 116,9 | 78,5 | 41,7 | -46,9 |
Equity capital | 55,1 | 53,9 | 35,5 | -34,2 |
Operating profit (EBIT) | 50,8 | -0,4 | -18,4 | -4109,5 |
% | % | % | p.p. | |
Equity capital to total assets | 47,1 | 68,7 | 85,1 | 16,4 |
Gross profit margin | 77,8 | -1,8 | -201,5 | -199,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 373 | 247 | -126 |
Current financial liquidity indicator | 1.8907808065414429 | 3.194647789001465 | 6.725129127502441 | 3,5 |
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
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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