Full name
THAO THAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THAO THAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEROKA 86 / 87, 80-835 GDAŃSK
TAX ID9581669004
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THAO THAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581669004
KRS0000556883
Share capital5,000.00 zł
address
UL. SZEROKA 86 / 87, 80-835 GDAŃSK
Categories
Main category
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Register Data
NIP
9581669004
REGON
361460160
KRS
0000556883
Legal form
limited liability company
Register Address
UL. SZEROKA 86 / 87, 80-835 GDAŃSK
Date of registration in KRS
2015-05-06
Date of commencement of economic activity
2015-05-06
Act signature
RDF/610512/24/184
Pkd codes
93.13.Z - Operation of fitness facilities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3712 1792 5597 
PL18 1140 2004 0000 3512 1792 5586 PL66 1140 2004 0000 3102 7693 7424 PL88 1140 2017 0000 4902 1309 3820 
PL35 1050 1764 1000 0090 3192 6281 PL79 1050 1764 1000 0090 3192 6265 PL81 1140 2004 0000 3202 7947 5401 Show more bank accounts from VAT list (4)
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  | ||||
Gross profit (loss) | -0,2 | 0,7 | 1,1 | 62,2 |
EBITDA | -0,2 | 0,7 | 1,1 | 61,5 |
Short time liabilities | 0,6 | 1 | 1,3 | 28,3 |
Other operating costs | ||||
Equity capital | -0,1 | 0,5 | 1,6 | 212,5 |
Operating profit (EBIT) | -0,2 | 0,7 | 1,1 | 64,9 |
Assets | 0,7 | 1,7 | 3,1 | 82,5 |
Net profit (loss) | -0,2 | 0,6 | 1 | 53,4 |
Cash | 0,3 | 1,1 | 2,1 | 96,2 |
Net income from sale | 1,7 | 2,9 | 4,9 | 65,2 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,4 | 23,9 |
Working assets | 0,4 | 1,4 | 2,8 | 101,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | 224,7 | 118,5 | 58,2 | -60,3 |
Equity capital to total assets | -13,4 | 31,1 | 53,2 | 22,1 |
Gross profit margin | -13,1 | 22,2 | 21,8 | -0,4 |
EBITDA Margin | -11,2 | 23 | 22,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 123 | 96 | -27 |
Current financial liquidity indicator | 0.7811416983604431 | 1.3796883821487427 | 2.1685712337493896 | 0,8 |
Net dept to EBITDA | -0.9063643217086792 | -0.5534945726394653 | -1.794197916984558 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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