Full name
THC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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THC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. UCZNIOWSKA 33, 80-530 GDAŃSK
TAX ID9571049441
Rate company:
THC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9571049441
KRS0000378303
address
UL. UCZNIOWSKA 33, 80-530 GDAŃSK
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Register Data
NIP
9571049441
REGON
221178830
KRS
0000378303
Legal form
limited partnership
Register Address
UL. UCZNIOWSKA 33, 80-530 GDAŃSK
Date of registration in KRS
2011-02-11
Date of commencement of economic activity
2011-02-11
Act signature
GD.VII NS-REJ.KRS/5950/22/877/ADE
Pkd codes
47.19.Z - Retail trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
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  | 1,6 | 2 | 1,3 | -36,7 |
Gross profit (loss) | 1,8 | 2 | 1,3 | -35,2 |
EBITDA | 1,9 | 2,1 | 1,4 | -30 |
Short time liabilities | 2,8 | 2,5 | 1,7 | -31,4 |
Other operating costs | 0,1 | 0,1 | 0 | -49,9 |
Equity capital | 2,7 | 3,7 | 4,2 | 11,8 |
Operating profit (EBIT) | 1,8 | 2 | 1,4 | -31,8 |
Assets | 5,6 | 6,2 | 5,9 | -5,7 |
Net profit (loss) | 1,7 | 1,6 | 1,1 | -34,9 |
Cash | 0,4 | 0,6 | 1,5 | 152,6 |
Net income from sale | 16,2 | 17,2 | 16,5 | -3,7 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 1,7 | -31,6 |
Working assets | 5,6 | 6,2 | 5,7 | -6,8 |
Other income costs | 0,3 | 0,1 | 0,2 | 45,8 |
Depreciation | 0,1 | 0 | 0,1 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | 61 | 44,1 | 25,7 | -18,4 |
Equity capital to total assets | 48,5 | 59,7 | 70,8 | 11,1 |
Gross profit margin | 11,3 | 11,9 | 8 | -3,9 |
EBITDA Margin | 11,8 | 12 | 8,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 53 | 38 | -15 |
Current financial liquidity indicator | 1.9962470531463623 | 2.4704389572143555 | 3.355248212814331 | 0,9 |
Net dept to EBITDA | -0.07743819802999496 | -0.24117819964885712 | -1.0199470520019531 | -0,8 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
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