Full name
THAI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THAI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTA 112E / 2, 02-987 WARSZAWA
TAX ID1231295527
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THAI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231295527
KRS0000547753
Share capital5,000.00 zł
address
UL. SYTA 112E / 2, 02-987 WARSZAWA
Categories
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Register Data
NIP
1231295527
REGON
360999915
KRS
0000547753
Legal form
limited liability company
Register Address
UL. SYTA 112E / 2, 02-987 WARSZAWA
Date of registration in KRS
2015-03-11
Date of commencement of economic activity
2015-03-11
Act signature
WA.XIII NS-REJ.KRS/48074/24/461
Pkd codes
56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
90.01.Z - Performing arts activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1793 1000 0090 8153 5255 
PL34 1050 1793 1000 0090 8153 5248 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 | 0,3 | 0,5 | 102,7 |
EBITDA | -0 | 0,4 | 0,7 | 84 |
Short time liabilities | 0,1 | 0,8 | 0,7 | -12 |
Equity capital | -0,1 | 0,2 | 0,7 | 292 |
Operating profit (EBIT) | -0 | 0,3 | 0,6 | 107,1 |
Assets | 0 | 1 | 1,4 | 48,1 |
Net profit (loss) | -0 | 0,2 | 0,5 | 96,4 |
Cash | 0 | 0,4 | 0,8 | 91,5 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,8 | -2,2 |
Net income from sale | 0 | 1,9 | 3,7 | 98 |
Working assets | 0 | 0,7 | 1,2 | 88,6 |
Depreciation | 0 | 0,1 | 0,1 | 20 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 148,7 | 74,5 | -74,2 |
Equity capital to total assets | -275,2 | 17,1 | 45,2 | 28,1 |
Gross profit margin | 14,2 | 14,6 | 0,4 | |
EBITDA Margin | 19,4 | 18 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 158 | 70 | -88 |
Current financial liquidity indicator | 0.2665465474128723 | 0.8154151439666748 | 1.7471286058425903 | 0,9 |
Net dept to EBITDA | -3.5158541202545166 | -0.3034175932407379 | -0.5499252676963806 | -0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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