Full name
"KH&TH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KH&TH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 5F / C17B, 05-552 WÓLKA KOSOWSKA
TAX ID1231307182
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"KH&TH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231307182
KRS0000589397
Share capital30,000.00 zł
address
UL. NADRZECZNA 5F / C17B, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
1231307182
REGON
363135173
KRS
0000589397
Legal form
limited liability company
Register Address
UL. NADRZECZNA 5F / C17B, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2015-12-02
Date of commencement of economic activity
2015-12-02
Act signature
WZNOW/8275/25/39
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,5 | 0 | 0 | 0 |
EBITDA | -17,5 | 0 | 0 | 0 |
Short time liabilities | 188,3 | 188,3 | 188,3 | 0 |
Equity capital | 5,1 | 5,1 | 5,1 | 0 |
Operating profit (EBIT) | -17,5 | 0 | 0 | 0 |
Assets | 193,4 | 193,4 | 193,4 | 0 |
Net profit (loss) | -17,5 | 0 | 0 | 0 |
Cash | 171,7 | 171,7 | 171,7 | 0 |
Liabilities and provisions for liabilities | 188,3 | 188,3 | 188,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 193,4 | 193,4 | 193,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -344,2 | 0 | 0 | 0 |
Equity capital to total assets | 2,6 | 2,6 | 2,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0270205736160278 | 1.0270205736160278 | 1.0270205736160278 | 0 |
Net dept to EBITDA | 9.803474426269531 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (1)
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