Full name
"THU HUYEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THU HUYEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZWONKOWA 31, 02-290 WARSZAWA
TAX ID5262412798
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"THU HUYEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262412798
KRS0000198415
Share capital50,000.00 zł
address
UL. DZWONKOWA 31, 02-290 WARSZAWA
Categories
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Register Data
NIP
5262412798
REGON
014980039
KRS
0000198415
Legal form
limited liability company
Register Address
UL. DZWONKOWA 31, 02-290 WARSZAWA
Date of registration in KRS
2004-03-05
Date of commencement of economic activity
2004-03-05
Act signature
WA.XIII NS-REJ.KRS/17400/19/936/ADE
Pkd codes
56.10.A - Food service activities
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
79.11.A - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1055 0000 9202 0317 4232 
PL18 1020 1055 0000 9302 0342 2334 
PL29 1750 0009 0000 0000 3063 6732 PL37 1020 1055 0000 9602 0138 0286 Show more bank accounts from VAT list (1)
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  | 1,1 | 0,9 | -0,1 | -109,2 |
Gross profit (loss) | 1,2 | 2 | 1,8 | -12,3 |
EBITDA | 1,4 | 2,1 | 1,8 | -14,7 |
Short time liabilities | 0,5 | 2,3 | 1 | -54,4 |
Other operating costs | 0 | 0 | 0,1 | 83,9 |
Equity capital | 5,6 | 7,4 | 9,1 | 23,3 |
Operating profit (EBIT) | 1,2 | 1,9 | 1,6 | -14,8 |
Assets | 7,4 | 10,2 | 10,4 | 2 |
Net profit (loss) | 1 | 1,8 | 1,7 | -3,6 |
Cash | 1 | 2 | 1,7 | -15,7 |
Net income from sale | 7,9 | 8,6 | 7,3 | -15,4 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 1,3 | -54,9 |
Working assets | 1,8 | 2,8 | 2,2 | -21,3 |
Other income costs | 0,1 | 1,1 | 1,8 | 65,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 24,2 | 18,9 | -5,3 |
Equity capital to total assets | 75,9 | 72,7 | 87,9 | 15,2 |
Gross profit margin | 14,8 | 23,2 | 24,1 | 0,9 |
EBITDA Margin | 17,3 | 24,1 | 24,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 97 | 52 | -45 |
Current financial liquidity indicator | 3.919358730316162 | 1.242496371269226 | 2.144447088241577 | 0,9 |
Net dept to EBITDA | 0.45804542303085327 | 0.04980196803808212 | -0.5081271529197693 | -0,5 |
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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