Full name
THAO THAI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THAO THAI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻAGLOWA 68, 81-578 GDYNIA
TAX ID9581686480
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THAO THAI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581686480
KRS0000707302
Share capital5,000.00 zł
address
UL. ŻAGLOWA 68, 81-578 GDYNIA
Website
www.thaothai.plCategories
Main category
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Register Data
NIP
9581686480
REGON
368887370
KRS
0000707302
Legal form
limited liability company
Register Address
UL. ŻAGLOWA 68, 81-578 GDYNIA
Date of registration in KRS
2017-12-01
Date of commencement of economic activity
2017-12-01
Act signature
GD.VIII NS-REJ.KRS/2041/25/844
Website
WWW.THAOTHAI.PL
Pkd codes
93.13.Z - Fitness club activities
55 - Accommodation
56 - Food service activities
93.13 - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3902 8196 6953 
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 | % | |
Gross profit (loss)  | -4 | 153,2 | -27,4 | -117,9 |
EBITDA | -4 | 154,1 | -25,9 | -116,8 |
Short time liabilities | 7,9 | 55,2 | 68,7 | 24,4 |
Equity capital | 1 | 140,2 | 112,8 | -19,5 |
Operating profit (EBIT) | -4 | 154,1 | -25,9 | -116,8 |
Assets | 8,8 | 195,4 | 181,5 | -7,1 |
Net profit (loss) | -4 | 139,2 | -27,4 | -119,7 |
Cash | 7,1 | 164 | 171,3 | 4,5 |
Liabilities and provisions for liabilities | 7,9 | 55,2 | 68,7 | 24,4 |
Net income from sale | 2 | 252,6 | 253,6 | 0,4 |
Working assets | 8,8 | 190,4 | 176,5 | -7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -415,1 | 99,3 | -24,3 | -123,6 |
Equity capital to total assets | 11 | 71,8 | 62,2 | -9,6 |
Gross profit margin | -197 | 60,6 | -10,8 | -71,4 |
EBITDA Margin | -197 | 61 | -10,2 | -71,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1402 | 80 | 99 | 19 |
Current financial liquidity indicator | 1.1235592365264893 | 3.4507031440734863 | 2.5707736015319824 | -0,9 |
Net dept to EBITDA | 1.7508964538574219 | -1.0638071298599243 | 6.626297473907471 | 7,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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