Full name
THAI ORGANIC MASAŻ SPA WARSZAWA BEMOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THAI ORGANIC MASAŻ SPA WARSZAWA BEMOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 45 / U22, 01-355 WARSZAWA
TAX ID5223215622
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THAI ORGANIC MASAŻ SPA WARSZAWA BEMOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223215622
KRS0000939863
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 45 / U22, 01-355 WARSZAWA
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Main category
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Register Data
NIP
5223215622
REGON
520726639
KRS
0000939863
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 45 / U22, 01-355 WARSZAWA
Date of registration in KRS
2021-12-16
Date of commencement of economic activity
2021-12-16
Act signature
RDF/618418/24/298
Pkd codes
96.04.Z - Physical well-being activities
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.30.Z - Beverage serving activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -285,6 | -126,9 | 55,6 |
EBITDA | -285,6 | -176,8 | 38,1 |
Short time liabilities | 63,2 | 7,7 | -87,9 |
Equity capital | 19,3 | -107,6 | -657,5 |
Operating profit (EBIT) | -285,6 | -176,8 | 38,1 |
Assets | 239,1 | 56,7 | -76,3 |
Net profit (loss) | -285,6 | -126,9 | 55,6 |
Cash | 87,1 | 28,1 | -67,7 |
Net income from sale | 596,6 | -6,6 | -101,1 |
Liabilities and provisions for liabilities | 219,8 | 164,3 | -25,3 |
Working assets | 117,8 | 56,7 | -51,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1480,1 | 117,9 | 1598 |
Equity capital to total assets | 8,1 | -189,7 | -197,8 |
Gross profit margin | -47,9 | ||
EBITDA Margin | -47,9 | 2665,2 | 2713,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | -422 | -461 |
Current financial liquidity indicator | 1.8626374006271362 | 7.402003765106201 | 5,5 |
Net dept to EBITDA | -0.24377116560935974 | -0.7268549203872681 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 (2)
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