THB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZWONKOWA 31, 02-290 WARSZAWA
TAX ID5223049603
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THB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223049603
KRS0000593390
Share capital50,000.00 zł
address
UL. DZWONKOWA 31, 02-290 WARSZAWA
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Register Data
NIP
5223049603 
REGON
363320835
KRS
0000593390
Legal form
limited liability company
Register Address
UL. DZWONKOWA 31, 02-290 WARSZAWA
Date of registration in KRS
2015-12-22
Date of commencement of economic activity
2015-12-22
Act signature
WA.XIV NS-REJ.KRS/59278/21/336/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.51.Z - Retail sale of textile products
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 1055 0000 9602 0362 1356 
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  | 0,6 | 0,7 | 0,5 | -39,8 |
Gross profit (loss) | 0,8 | 1,6 | 1 | -33,6 |
EBITDA | 1 | 1,7 | 1,3 | -23,5 |
Short time liabilities | 0,6 | 2,3 | 1,1 | -52 |
Other operating costs | 0 | 0 | 0 | 119 660,2 |
Equity capital | 2,5 | 4 | 4,9 | 23,2 |
Operating profit (EBIT) | 0,7 | 1,5 | 1,1 | -24,8 |
Assets | 3,8 | 8 | 7,7 | -4 |
Net profit (loss) | 0,7 | 1,5 | 0,9 | -37,3 |
Cash | 0,4 | 0,8 | 1,7 | 112 |
Liabilities and provisions for liabilities | 1,3 | 4,1 | 2,8 | -30,4 |
Net income from sale | 6,8 | 8,1 | 9,1 | 13,1 |
Working assets | 1,1 | 1,6 | 2,4 | 52,2 |
Other income costs | 0,1 | 0,8 | 0,7 | -5,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 37 | 18,9 | -18,1 |
Equity capital to total assets | 65,2 | 49,2 | 63,1 | 13,9 |
Gross profit margin | 11,9 | 19,4 | 11,4 | -8 |
EBITDA Margin | 14,3 | 21,3 | 14,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 103 | 44 | -59 |
Current financial liquidity indicator | 1.8455548286437988 | 0.7032558917999268 | 2.2287542819976807 | 1,5 |
Net dept to EBITDA | 0.3771783709526062 | 1.6335281133651733 | 0.5503664016723633 | -1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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