THG SHARED SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272961851

KRS0000906155

Share capital5,000.00 zł

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address

UL. MAGAZYNOWA 1, 55-040 MAGNICE

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Register Data

Full name

THG SHARED SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MAGAZYNOWA 1, 55-040 MAGNICE

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NIP

5272961851

REGON

389245622

KRS

0000906155

Legal form

limited liability company

Register Address

UL. MAGAZYNOWA 1, 55-040 MAGNICE

Date of registration in KRS

2021-06-18

Date of commencement of economic activity

2021-06-18

Act signature

RDF/677816/24/150

Pkd codes

70.22.Z - Business and other management consultancy activities

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

47.91.Z - Retail sale via mail order houses or via Internet

64.20.Z - Activities of holding companies

64.92.Z - Other credit granting

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.32.Z - Management of real estate on a fee or contract basis

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

James Patrick Pochin

Member Of The Board

John Andrew Gallemore

Member Of The Board

shareholders

THG SHARED SERVICES LIMITED

100% 100 udziałów o łącznej wartości 5.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0	0,2	0,2	-5,6
EBITDA	-0	0,2	0,2	-6
Short time liabilities	0	4,4	7,8	78,3
Equity capital	0	0,1	0,3	96,5
Operating profit (EBIT)	-0	0,2	0,2	-9,5
Assets	0	4,7	8,4	77,7
Net profit (loss)	-0	0,1	0,1	-0,4
Cash	0	0,2	0,1	-63,3
Liabilities and provisions for liabilities	0	4,6	8,1	77,1
Net income from sale	0	3,7	3,5	-5,5
Working assets	0	4,6	8,3	80,2
Depreciation	0	0	0	20
	%	%	%	p.p.
Profitability of capital	-17,6	96,9	49,1	-47,8
Equity capital to total assets	100	2,9	3,2	0,3
Gross profit margin		5	5	0
EBITDA Margin		5,6	5,6	0
	Days	Days	Days	Days
Short term commitment turnover cycle	0	434	819	385

Current financial liquidity indicator		1.0234133005142212	1.0333483219146729	0
Net dept to EBITDA	5.6693339347839355	17.99058723449707	37.497886657714844	19,5