Full name
TH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNY BÓR 27, 43-430 SKOCZÓW
TAX ID5482680532
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TH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482680532
KRS0000664775
Share capital5,000.00 zł
address
UL. GÓRNY BÓR 27, 43-430 SKOCZÓW
Categories
Main category
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Register Data
NIP
5482680532
REGON
366612277
KRS
0000664775
Legal form
limited liability company
Register Address
UL. GÓRNY BÓR 27, 43-430 SKOCZÓW
Date of registration in KRS
2017-02-21
Date of commencement of economic activity
2017-02-21
Act signature
RDF/591258/24/569
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1070 1000 0090 3117 4114 
PL51 1050 1070 1000 0090 3117 4106 PL73 1050 1070 1000 0090 3117 4098 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,3 | 0,2 | -28,3 |
Gross profit (loss) | -0,1 | 0,3 | 0,3 | -11 |
EBITDA | -0,1 | 0,3 | 0,3 | -10,2 |
Short time liabilities | 0 | 0 | 0,1 | 474 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,5 | 0,8 | 46,9 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | -11 |
Assets | 0,5 | 0,6 | 0,9 | 59,2 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | -11 |
Cash | 0 | 0,1 | 0,1 | -15,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 474 |
Net income from sale | 2,2 | 2,5 | 2,6 | 5,5 |
Working assets | 0,4 | 0,5 | 0,9 | 73,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | 52,7 | 31,9 | -20,8 |
Equity capital to total assets | 91,2 | 97,1 | 89,6 | -7,5 |
Gross profit margin | -6,5 | 11,3 | 9,5 | -1,8 |
EBITDA Margin | -4,9 | 12,7 | 10,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 | 13 | 11 |
Current financial liquidity indicator | 9.320562362670898 | 30.82429313659668 | 9.317978858947754 | -21,5 |
Financial statements
Opinions
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