Full name
TH-SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TH-SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOSZECKA 101 / 221, 44-117 GLIWICE
TAX ID6260021025
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TH-SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6260021025
KRS0000098935
Share capital326,500.00 zł
address
UL. TOSZECKA 101 / 221, 44-117 GLIWICE
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Register Data
NIP
6260021025
REGON
272042051
KRS
0000098935
Legal form
limited liability company
Register Address
UL. TOSZECKA 101 / 221, 44-117 GLIWICE
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
RDF/717193/25/781
Pkd codes
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL44 1160 2202 0000 0000 9709 3132 
PL68 1160 2202 0000 0000 4901 6105 PL95 1160 2202 0000 0001 6352 5671 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,4 | -555,6 |
EBITDA | 0,2 | -0,2 | -190,1 |
Short time liabilities | 0 | 0 | -24,5 |
Equity capital | 2 | 1,7 | -17,3 |
Operating profit (EBIT) | 0,1 | -0,3 | -382,8 |
Assets | 2,4 | 2 | -18,5 |
Net profit (loss) | 0,1 | -0,4 | -555,6 |
Cash | 0,9 | 1,2 | 35,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -25 |
Net income from sale | 8 | 1,6 | -79,7 |
Working assets | 2 | 1,7 | -15,5 |
Depreciation | 0,1 | 0,1 | -4,6 |
% | % | p.p. | |
Profitability of capital | 3,8 | -20,9 | -24,7 |
Equity capital to total assets | 84,8 | 86 | 1,2 |
Gross profit margin | 1 | -21,7 | -22,7 |
EBITDA Margin | 3,1 | -13,6 | -16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 5 | 4 |
Current financial liquidity indicator | 5.374874114990234 | 6.054586887359619 | 0,7 |
Net dept to EBITDA | -3.5090439319610596 | 5.29132604598999 | 8,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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