Full name
THAX ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THAX ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALWOWA 162, 60-185 SKÓRZEWO
TAX ID7831736405
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THAX ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831736405
KRS0000597085
Share capital63,674,150.00 zł
address
UL. MALWOWA 162, 60-185 SKÓRZEWO
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Register Data
NIP
7831736405
REGON
363533689
KRS
0000597085
Legal form
limited liability company
Register Address
UL. MALWOWA 162, 60-185 SKÓRZEWO
Date of registration in KRS
2016-01-20
Date of commencement of economic activity
2016-01-20
Act signature
RDF/683355/24/925
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 1,4 | 1,8 | 1,6 | -11,6 |
Gross profit (loss) | 1,6 | 1,8 | 1,6 | -11,9 |
EBITDA | 2,4 | 2,5 | 2,8 | 12,5 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 27,9 |
Other operating costs | 0,4 | 0,5 | 0 | -98,5 |
Equity capital | 69,4 | 71,1 | 72,5 | 1,9 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,6 | 24,5 |
Assets | 70,1 | 71,7 | 73,4 | 2,3 |
Net profit (loss) | 1,5 | 1,6 | 1,4 | -12,6 |
Cash | 1,6 | 1,2 | 1,4 | 18,5 |
Net income from sale | 5,4 | 6,4 | 6,9 | 7,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 21 |
Working assets | 2,9 | 2,9 | 3 | 3,5 |
Other income costs | 0,2 | 0 | 0 | 38 |
Depreciation | 1,2 | 1,2 | 1,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,2 | 1,9 | -0,3 |
Equity capital to total assets | 99 | 99,1 | 98,8 | -0,3 |
Gross profit margin | 30,2 | 27,9 | 22,8 | -5,1 |
EBITDA Margin | 44,9 | 39,1 | 40,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 33 | 39 | 6 |
Current financial liquidity indicator | 4.4096574783325195 | 4.995187282562256 | 4.040133476257324 | -1 |
Net dept to EBITDA | -0.5956353545188904 | -0.4247695207595825 | -0.45550695061683655 | -0,1 |
Financial statements
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