Full name
THIRARD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THIRARD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 14 / 3, 50-062 WROCŁAW
TAX ID9522120558
Rate company:
THIRARD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522120558
KRS0000429517
Share capital100,000.00 zł
address
PL. SOLNY 14 / 3, 50-062 WROCŁAW
Categories
Main category
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Register Data
NIP
9522120558
REGON
146254049
KRS
0000429517
Legal form
limited liability company
Register Address
PL. SOLNY 14 / 3, 50-062 WROCŁAW
Date of registration in KRS
2012-08-10
Date of commencement of economic activity
2012-08-10
Act signature
WR.VI NS-REJ.KRS/39799/23/876/ADE
Pkd codes
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL67 1600 1462 1739 8589 0000 0006 
PL08 1600 1462 1739 8589 0000 0001 
PL12 1240 1040 1111 0010 7786 4281 PL13 1240 1040 1787 0010 7786 4122 PL23 1240 1040 1111 0010 7786 4180 PL64 1240 1040 1978 0010 7786 3936 PL79 1240 1040 1111 0010 7786 3851 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -0,6 | 22,3 |
Gross profit (loss) | -0,7 | -0,7 | -8,6 |
EBITDA | -0,6 | -0,6 | 4,5 |
Short time liabilities | 3,2 | 4,3 | 34,9 |
Other operating costs | 0,1 | 0,1 | 26,4 |
Equity capital | -5,1 | -5,8 | -14,1 |
Operating profit (EBIT) | -0,6 | -0,6 | 4,9 |
Assets | 1,3 | 1,9 | 47,1 |
Net profit (loss) | -0,7 | -0,7 | -8,6 |
Cash | 0,1 | 0,2 | 252,2 |
Net income from sale | 1,2 | 1,7 | 41,9 |
Liabilities and provisions for liabilities | 6,4 | 7,7 | 20,8 |
Working assets | 1,3 | 1,9 | 47,7 |
Other income costs | 0,2 | 0,1 | -51,1 |
Depreciation | 0 | 0 | -25,3 |
% | % | p.p. | |
Profitability of capital | 13 | 12,4 | -0,6 |
Equity capital to total assets | -391,1 | -303,6 | 87,5 |
Gross profit margin | -55,8 | -42,7 | 13,1 |
EBITDA Margin | -50,9 | -34,3 | 16,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 996 | 947 | -49 |
Current financial liquidity indicator | 0.39649873971939087 | 0.43403661251068115 | 0 |
Net dept to EBITDA | -5.096940517425537 | -5.382371425628662 | -0,3 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Activity report
Download pdf01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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