Full name
"THALGO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THALGO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 12, 05-816 MICHAŁOWICE
TAX ID5341874702
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"THALGO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5341874702
KRS0000109284
Share capital50,000.00 zł
address
UL. SZKOLNA 12, 05-816 MICHAŁOWICE
Categories
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Register Data
NIP
5341874702
REGON
012846986
KRS
0000109284
Legal form
limited liability company
Register Address
UL. SZKOLNA 12, 05-816 MICHAŁOWICE
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
WA.XIV NS-REJ.KRS/9930/23/522/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
73.12.B - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL22 2490 0005 0000 4600 9700 7208 
PL42 2490 0005 0000 4530 2607 1762 
PL67 1060 0076 0000 3210 0019 1137 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 1,6 | 1,1 | -27,7 |
Gross profit (loss) | 1,4 | 2,3 | 1,1 | -51,4 |
EBITDA | 1,5 | 2,3 | 1,1 | -51,6 |
Short time liabilities | 1,4 | 2,5 | 2 | -18 |
Other operating costs | 0 | 0,1 | 0,2 | 198,8 |
Equity capital | 3,3 | 3,4 | 3,6 | 7,3 |
Operating profit (EBIT) | 1,5 | 2,3 | 1,1 | -52,6 |
Assets | 5,5 | 6,2 | 5,8 | -6,7 |
Net profit (loss) | 1,1 | 1,9 | 0,8 | -55,5 |
Cash | 1,7 | 3,3 | 2,2 | -33,3 |
Net income from sale | 11,6 | 14,2 | 14,4 | 1,6 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,2 | -23,4 |
Working assets | 4,6 | 6,1 | 5,7 | -6,1 |
Other income costs | 0,2 | 0,7 | 0,1 | -80 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 56,2 | 23,3 | -32,9 |
Equity capital to total assets | 59,3 | 54,5 | 62,7 | 8,2 |
Gross profit margin | 12 | 15,9 | 7,6 | -8,3 |
EBITDA Margin | 13,3 | 16,4 | 7,8 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 64 | 51 | -13 |
Current financial liquidity indicator | 3.3714263439178467 | 2.467197895050049 | 2.824436664581299 | 0,3 |
Net dept to EBITDA | -0.5648738145828247 | -1.2537497282028198 | -1.817646861076355 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download fs za 2023 podpisane przez 4 osoby01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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