THT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 6, 58-100 ŚWIDNICA
TAX ID8842303314
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THT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842303314
KRS0000213446
Share capital100,000.00 zł
address
UL. METALOWCÓW 6, 58-100 ŚWIDNICA
Categories
Main category
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Register Data
NIP
8842303314 
REGON
891073227
KRS
0000213446
Legal form
limited liability company
Register Address
UL. METALOWCÓW 6, 58-100 ŚWIDNICA
Date of registration in KRS
2004-07-26
Date of commencement of economic activity
2004-07-26
Act signature
RDF/676171/24/850
Pkd codes
46.76.Z - Wholesale of other intermediate products
16.24.Z - Manufacture of wooden containers
22.23.Z - Manufacture of builders’ ware of plastic
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2091 0000 4290 2800 1001 
PL55 1750 1309 0000 0000 2251 7856 PL15 1140 2091 0000 4290 2800 1003 PL33 1750 1309 0000 0000 2251 7864 PL42 1140 2091 0000 4290 2800 1002 PL36 1140 2091 0000 4290 2800 1013 PL93 1750 1309 0000 0000 2250 2719 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 1,1 | -0,1 | -111,3 |
Gross profit (loss) | 1,3 | 1,2 | -0,5 | -137,8 |
EBITDA | 1,6 | 1,2 | 0,2 | -82,7 |
Short time liabilities | 6,2 | 4,3 | 6,5 | 51,1 |
Other operating costs | 0,2 | 0,3 | 0,1 | -67,7 |
Equity capital | 9,3 | 10,3 | 9,7 | -6,1 |
Operating profit (EBIT) | 1,3 | 1 | -0,1 | -107 |
Assets | 15,9 | 15 | 16,3 | 8,7 |
Net profit (loss) | 1,3 | 1 | -0,6 | -162,8 |
Cash | 2,1 | 1,7 | 1,8 | 1,2 |
Net income from sale | 49,9 | 42,8 | 39,3 | -8,3 |
Liabilities and provisions for liabilities | 6,5 | 4,7 | 6,6 | 41,2 |
Working assets | 13,6 | 12,1 | 13,1 | 8 |
Other income costs | 0,9 | 0,2 | 0,1 | -17,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 9,7 | -6,5 | -16,2 |
Equity capital to total assets | 58,9 | 68,7 | 59,4 | -9,3 |
Gross profit margin | 2,6 | 2,8 | -1,2 | -4 |
EBITDA Margin | 3,1 | 2,9 | 0,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 61 | 24 |
Current financial liquidity indicator | 2.1969799995422363 | 2.805842638015747 | 2.0041916370391846 | -0,8 |
Net dept to EBITDA | -0.805850625038147 | -0.8965626955032349 | -6.864072322845459 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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