Full name
THAI WOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THAI WOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 21, 02-676 WARSZAWA
TAX ID5213748328
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THAI WOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213748328
KRS0000637733
Share capital81,700.00 zł
address
UL. POSTĘPU 21, 02-676 WARSZAWA
Website
www.thaiwok.plCategories
Main category
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Register Data
NIP
5213748328
REGON
365441968
KRS
0000637733
Legal form
limited liability company
Register Address
UL. POSTĘPU 21, 02-676 WARSZAWA
Date of registration in KRS
2016-09-21
Date of commencement of economic activity
2016-09-21
Act signature
WA.XIII NS-REJ.KRS/46892/24/967/ADE
Website
WWW.THAIWOK.PL
Pkd codes
56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1056 0000 0001 3346 2919 
PL92 1090 1056 0000 0001 3346 0398 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)  | 1,3 | 0,6 | 2,3 | 265,9 |
EBITDA | 3,2 | 2,9 | 5 | 71,8 |
Short time liabilities | 3,6 | 5,9 | 6 | 0,8 |
Equity capital | 17,9 | 18,4 | 19,1 | 3,4 |
Operating profit (EBIT) | 1,4 | 0,8 | 2,5 | 207,7 |
Assets | 23,4 | 26,1 | 27,7 | 6,1 |
Net profit (loss) | 1,1 | 0,5 | 1,9 | 250,4 |
Cash | 2,2 | 2,6 | 4 | 51,2 |
Net income from sale | 33,3 | 44,8 | 54,6 | 21,7 |
Liabilities and provisions for liabilities | 5,5 | 7,7 | 8,6 | 12,5 |
Working assets | 3,8 | 4,3 | 6,1 | 41,3 |
Depreciation | 1,8 | 2,1 | 2,5 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 2,9 | 9,9 | 7 |
Equity capital to total assets | 76,5 | 70,7 | 68,9 | -1,8 |
Gross profit margin | 3,8 | 1,4 | 4,2 | 2,8 |
EBITDA Margin | 9,7 | 6,5 | 9,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 48 | 40 | -8 |
Current financial liquidity indicator | 1.0466277599334717 | 0.7322339415550232 | 0.920583963394165 | 0,2 |
Net dept to EBITDA | 0.1735745519399643 | 0.0006023024907335639 | -0.3425355553627014 | -0,3 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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