Full name
TH GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TH GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŚCIWOJA 9 / 22, 81-361 GDYNIA
TAX ID5862319630
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TH GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862319630
KRS0000683289
Share capital150,000.00 zł
address
UL. MŚCIWOJA 9 / 22, 81-361 GDYNIA
Categories
Main category
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Register Data
NIP
5862319630
REGON
367579837
KRS
0000683289
Legal form
limited liability company
Register Address
UL. MŚCIWOJA 9 / 22, 81-361 GDYNIA
Date of registration in KRS
2017-06-16
Date of commencement of economic activity
2017-06-16
Act signature
GD.VIII NS-REJ.KRS/4670/24/151/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
42.12.Z - Works related to the construction of railways and underground railways
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL37 1540 1098 2324 0007 1404 0004 
PL64 1540 1098 2324 0007 1404 0003 PL21 1540 1098 2324 0007 1404 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 153,7 | 156,4 | 247,8 | 58,5 |
Gross profit (loss) | -4,8 | 0 | 62,2 | -∞ |
Net profit (loss) | -4,8 | 0 | 62,2 | -∞ |
Cash | 65,6 | 133,8 | 242,5 | 81,3 |
Liabilities and provisions for liabilities | 8,5 | 7,5 | 36,8 | 389,9 |
Net income from sale | 6 | 0 | 0 | 0 |
Short time liabilities | 8,5 | 7,5 | 36,8 | 389,9 |
Working assets | 153,7 | 156,4 | 247,8 | 58,5 |
Equity capital | 145,2 | 148,9 | 211 | 41,8 |
Operating profit (EBIT) | -4,6 | 0 | 62,2 | -∞ |
% | % | % | p.p. | |
Equity capital to total assets | 94,5 | 95,2 | 85,1 | -10,1 |
Gross profit margin | -80,2 | -319,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 516 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.102502822875977 | 20.81191635131836 | 6.732975959777832 | -14,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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