TH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 9, 76-200 WŁYNKÓWKO
TAX ID8393199510
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TH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393199510
KRS0000703169
Share capital5,000.00 zł
address
UL. AKACJOWA 9, 76-200 WŁYNKÓWKO
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Register Data
NIP
8393199510 
REGON
368712480
KRS
0000703169
Legal form
limited liability company
Register Address
UL. AKACJOWA 9, 76-200 WŁYNKÓWKO
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
RDF/589442/24/472
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.22.Z - Wholesale of flowers and plants
46.72.Z - Wholesale of metals and metal ores
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 2763 0000 0001 3523 1711 
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 | % | |
Gross profit (loss)  | -0,9 | -0,3 | -1,9 | -444,6 |
EBITDA | -0,8 | -0,2 | -1,1 | -385,9 |
Short time liabilities | 1,1 | 1,2 | 3,1 | 153,7 |
Equity capital | -0,8 | -1,1 | -3 | -165,8 |
Operating profit (EBIT) | -0,8 | -0,2 | -1,1 | -354,8 |
Assets | 2,8 | 3 | 1,3 | -55,6 |
Net profit (loss) | -0,9 | -0,3 | -1,9 | -444,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,5 | 4,1 | 4,3 | 5,4 |
Net income from sale | 1,5 | 0,3 | -0,8 | -425,7 |
Working assets | 2,2 | 2,5 | 1,3 | -47,1 |
Depreciation | 0 | 0 | 0 | -95,9 |
% | % | % | p.p. | |
Profitability of capital | 113,5 | 30,2 | 61,8 | 31,6 |
Equity capital to total assets | -28,6 | -38,1 | -228,2 | -190,1 |
Gross profit margin | -58,8 | -132,8 | -74 | |
EBITDA Margin | -53,9 | -85,1 | 126,9 | 212 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 1747 | -1361 | -3108 |
Current financial liquidity indicator | 1.2679730653762817 | 1.220636010169983 | 0.3415466845035553 | -0,9 |
Net dept to EBITDA | -2.7942264080047607 | -12.520727157592773 | -2.6462631225585938 | 9,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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