Full name
THT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROSZCZYCE 29, 80-352 ROSZCZYCE
TAX ID9570464586
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THT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570464586
KRS0000177788
Share capital50,000.00 zł
address
ROSZCZYCE 29, 80-352 ROSZCZYCE
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Register Data
NIP
9570464586
REGON
191199660
KRS
0000177788
Legal form
limited liability company
Register Address
ROSZCZYCE 29, 80-352 ROSZCZYCE
Date of registration in KRS
2003-10-30
Date of commencement of economic activity
2003-10-30
Act signature
RDF/635621/24/611
Pkd codes
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.40.Z - Service activity related to forestry
46.22.Z - Wholesale of flowers and plants
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL82 2490 0005 0000 4530 8004 5140 
PL42 2490 0005 0000 4612 3362 6367 PL11 2490 0005 0000 4600 6491 5053 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,3 | -3,4 | 4,8 | 242,1 |
EBITDA | -1,4 | -3,5 | 4,7 | 237,2 |
Short time liabilities | 9,6 | 11,8 | 4,6 | -61,1 |
Equity capital | -110,8 | -114,2 | -109,9 | 3,8 |
Operating profit (EBIT) | -1,4 | -3,5 | 4,7 | 237,2 |
Assets | 325 | 323,9 | 323,7 | -0 |
Net profit (loss) | -1,3 | -3,4 | 4,4 | 229,3 |
Cash | 2,2 | 1 | 0,9 | -12,4 |
Net income from sale | 38 | 38 | 50,5 | 32,9 |
Liabilities and provisions for liabilities | 435,9 | 438,1 | 433,6 | -1 |
Working assets | 15,5 | 14,4 | 14,2 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 3 | -4 | -7 |
Equity capital to total assets | -34,1 | -35,3 | -33,9 | 1,4 |
Gross profit margin | -3,4 | -8,9 | 9,5 | 18,4 |
EBITDA Margin | -3,6 | -9,1 | 9,4 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 113 | 33 | -80 |
Current financial liquidity indicator | 1.6229497194290161 | 1.2188408374786377 | 1.9546215534210205 | 0,8 |
Net dept to EBITDA | -311.9737548828125 | -123.20443725585938 | 89.8130111694336 | 213 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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