Full name
T-N-H POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T-N-H POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYWILSKA 44 / K651/K652, 03-042 WARSZAWA
TAX ID5223101491
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T-N-H POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223101491
KRS0000696587
Share capital20,000.00 zł
address
UL. MARYWILSKA 44 / K651/K652, 03-042 WARSZAWA
Categories
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Register Data
NIP
5223101491
REGON
368432668
KRS
0000696587
Legal form
limited liability company
Register Address
UL. MARYWILSKA 44 / K651/K652, 03-042 WARSZAWA
Date of registration in KRS
2017-09-29
Date of commencement of economic activity
2017-09-29
Act signature
WA.XIV NS-REJ.KRS/24792/25/713
Pkd codes
96.22.Z - Beauty care and other cosmetic services
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
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 | % | |
Profit (loss) on sale  | -180,9 | -189,2 | -154,8 | 18,2 |
Gross profit (loss) | -181,8 | -101,5 | 16,9 | 116,6 |
EBITDA | -50,9 | |||
Short time liabilities | 31,6 | 54,6 | 2,2 | -96 |
Other operating costs | 0,9 | 0 | 0 | 68,2 |
Equity capital | -284,3 | -385,8 | -368,9 | 4,4 |
Operating profit (EBIT) | -181,8 | -101,5 | 16,9 | 116,6 |
Assets | 15,9 | 39,9 | 71,1 | 78,5 |
Net profit (loss) | -181,8 | -101,5 | 16,9 | 116,6 |
Cash | 1,7 | 11,1 | 36,6 | 229,2 |
Liabilities and provisions for liabilities | 300,1 | 425,6 | 440 | 3,4 |
Net income from sale | 328,5 | 375,2 | 499,3 | 33,1 |
Working assets | 15,9 | 39,9 | 71,1 | 78,5 |
Other income costs | 0 | 87,8 | 171,7 | 95,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 64 | 26,3 | -4,6 | -30,9 |
Equity capital to total assets | -1790,8 | -968 | -518,5 | 449,5 |
Gross profit margin | -55,3 | -27,1 | 3,4 | 30,5 |
EBITDA Margin | -1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 53 | 2 | -51 |
Current financial liquidity indicator | 0.5019713640213013 | 0.7298069000244141 | 32.42929458618164 | 31,7 |
Net dept to EBITDA | -16,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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