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
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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
RDF/719077/25/207
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
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
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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