Full name
THANH HUONG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THANH HUONG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBRZEŻNA 5A, 02-691 WARSZAWA
TAX ID5213700215
Rate company:
THANH HUONG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213700215
KRS0000564772
Share capital20,000.00 zł
address
UL. OBRZEŻNA 5A, 02-691 WARSZAWA
Categories
Main category
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Register Data
NIP
5213700215
REGON
361866228
KRS
0000564772
Legal form
limited liability company
Register Address
UL. OBRZEŻNA 5A, 02-691 WARSZAWA
Date of registration in KRS
2015-06-25
Date of commencement of economic activity
2015-06-25
Act signature
RDF/607744/24/52
Pkd codes
56.10.A - Restaurants and other eating places
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
52.10.B - Warehousing and storage of other goods
79.11.A - Tour agents activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 1694 0000 0001 3195 9249 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -7,6 | 33,1 | 98,9 | 198,4 |
Gross profit (loss) | 76,4 | 94,6 | 99,1 | 4,7 |
EBITDA | 76,4 | 94,6 | 99,2 | 4,8 |
Short time liabilities | 541,4 | 404,8 | 115,4 | -71,5 |
Other operating costs | 0 | 0 | 0 | -20,5 |
Equity capital | 121,4 | 213 | 303,2 | 42,3 |
Operating profit (EBIT) | 76,4 | 94,6 | 99,2 | 4,8 |
Assets | 662,8 | 617,9 | 418,6 | -32,3 |
Net profit (loss) | 76,4 | 91,6 | 90,2 | -1,6 |
Cash | 140,5 | 0 | 0 | 0 |
Net income from sale | 408,7 | 646,5 | 900,6 | 39,3 |
Liabilities and provisions for liabilities | 541,4 | 404,8 | 115,4 | -71,5 |
Working assets | 662,8 | 617,9 | 418,6 | -32,3 |
Other income costs | 84 | 61,5 | 0,3 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 43 | 29,7 | -13,3 |
Equity capital to total assets | 18,3 | 34,5 | 72,4 | 37,9 |
Gross profit margin | 18,7 | 14,6 | 11 | -3,6 |
EBITDA Margin | 18,7 | 14,6 | 11 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 483 | 229 | 47 | -182 |
Current financial liquidity indicator | 1.224207878112793 | 1.526260495185852 | 3.628281831741333 | 2,1 |
Net dept to EBITDA | -1.8382375240325928 | 0 | 0 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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