Full name
TH INVEST "FH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TH INVEST "FH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
AL. KRAKOWSKA 70, 05-552 STEFANOWO
TAX ID1231271283
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TH INVEST "FH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1231271283
KRS0000426700
address
AL. KRAKOWSKA 70, 05-552 STEFANOWO
Categories
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Register Data
NIP
1231271283
REGON
146207699
KRS
0000426700
Legal form
limited partnership
Register Address
AL. KRAKOWSKA 70, 05-552 STEFANOWO
Date of registration in KRS
2012-07-11
Date of commencement of economic activity
2012-07-11
Act signature
RDF/538969/23/713
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 1010 0000 3942 7300 1004 
PL26 1140 1010 0000 3942 7300 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,4 | 0,1 | -68,9 |
Gross profit (loss) | 0 | 0,5 | 0,1 | -72 |
EBITDA | 0,2 | 0,5 | 0,1 | -71 |
Short time liabilities | 1,2 | 0,1 | 0,1 | -32,4 |
Other operating costs | 0 | 0 | 0 | -51,9 |
Equity capital | 5,3 | 5,8 | 5,9 | 1,8 |
Operating profit (EBIT) | 0 | 0,5 | 0,1 | -71 |
Assets | 7,4 | 6,8 | 6,8 | -0,1 |
Net profit (loss) | 0 | 0,4 | 0,1 | -72,6 |
Cash | 0 | 1,2 | 0,1 | -90,3 |
Net income from sale | 0,7 | 0,9 | 0,9 | -0,7 |
Liabilities and provisions for liabilities | 2,1 | 1,1 | 1 | -10,8 |
Working assets | 1 | 5,7 | 5,7 | -0,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 6,7 | 1,8 | -4,9 |
Equity capital to total assets | 71,3 | 84,4 | 86,1 | 1,7 |
Gross profit margin | 2,9 | 54,4 | 15,3 | -39,1 |
EBITDA Margin | 29,6 | 54,4 | 15,9 | -38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 573 | 39 | 27 | -12 |
Current financial liquidity indicator | 0.8674877285957336 | 61.370323181152344 | 90.61321258544922 | 29,2 |
Net dept to EBITDA | 4.274143218994141 | -0.4635997712612152 | 5.676926136016846 | 6,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xadesShow more (1)
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