Full name
TH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUCZACKA 4 / 15, 54-611 WROCŁAW
TAX ID8943157104
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TH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943157104
KRS0000853720
Share capital5,000.00 zł
address
UL. BUCZACKA 4 / 15, 54-611 WROCŁAW
Categories
Main category
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Register Data
NIP
8943157104
REGON
386715642
KRS
0000853720
Legal form
limited liability company
Register Address
UL. BUCZACKA 4 / 15, 54-611 WROCŁAW
Date of registration in KRS
2020-08-06
Date of commencement of economic activity
2020-08-06
Act signature
WR.VI NS-REJ.KRS/7547/25/110
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1870 1045 2083 1067 8845 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 | % | |
Gross profit (loss)  | -3,8 | 32,8 | 7,2 | -78,1 |
EBITDA | -1,8 | 33 | 16,2 | -50,9 |
Short time liabilities | 64,3 | 145,1 | 330,3 | 127,6 |
Equity capital | 1,2 | 30,8 | 36,8 | 19,4 |
Operating profit (EBIT) | -1,8 | 33 | 9,5 | -71,4 |
Assets | 66,5 | 175,9 | 367,1 | 108,6 |
Net profit (loss) | -3,8 | 29,6 | 6 | -79,8 |
Cash | 66,3 | 121,9 | 188,4 | 54,5 |
Net income from sale | 100,8 | 398,1 | 716 | 79,9 |
Liabilities and provisions for liabilities | 65,3 | 145,1 | 330,3 | 127,6 |
Working assets | 66,5 | 175,9 | 367,1 | 108,6 |
Depreciation | 0 | 0 | 6,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -323,1 | 96,2 | 16,3 | -79,9 |
Equity capital to total assets | 1,8 | 17,5 | 10 | -7,5 |
Gross profit margin | -3,8 | 8,2 | 1 | -7,2 |
EBITDA Margin | -1,8 | 8,3 | 2,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 133 | 168 | 35 |
Current financial liquidity indicator | 1.0180917978286743 | 1.2123894691467285 | 1.1114726066589355 | -0,1 |
Net dept to EBITDA | 34.3868522644043 | -3.692211627960205 | -11.611583709716797 | -7,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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