Full name
THUASNE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THUASNE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.KRAKOWSKA 202, 05-552 ŁAZY
TAX ID5272542137
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THUASNE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272542137
KRS0000280426
Share capital1,063,200.00 zł
address
AL.KRAKOWSKA 202, 05-552 ŁAZY
Categories
Main category
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Register Data
NIP
5272542137
REGON
140976161
KRS
0000280426
Legal form
limited liability company
Register Address
AL.KRAKOWSKA 202, 05-552 ŁAZY
Date of registration in KRS
2007-05-11
Date of commencement of economic activity
2007-05-11
Act signature
WA.XIV NS-REJ.KRS/59867/24/229
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.51.Z - Retail sale of textiles in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
66.12.Z - Security and commodity contracts brokerage
66.21.Z - Risk and damage evaluation
Payer VAT status
Active
Vat list bank account(s)
PL93 1750 0009 0000 0000 1170 8455 
PL60 1750 0009 0000 0000 3098 4501 PL21 1750 0009 0000 0000 4104 2648 PL30 1750 0009 0000 0000 0892 9278 PL24 1750 0009 0000 0000 0892 9386 Show more bank accounts from VAT list (2)
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  | 0,6 | 0,4 | 0,4 | 13 |
Gross profit (loss) | 1,4 | 0,8 | 0,9 | 12,8 |
EBITDA | 4 | 1,1 | 1,1 | 2,6 |
Short time liabilities | 2,3 | 2 | 2,2 | 9,2 |
Other operating costs | 0,4 | 0,3 | 0,2 | -25 |
Equity capital | 0,4 | 0,9 | 1,6 | 71,1 |
Operating profit (EBIT) | 3,8 | 0,9 | 1 | 8,7 |
Assets | 4,5 | 4,9 | 3,9 | -19,9 |
Net profit (loss) | 1,3 | 0,6 | 0,6 | 14,5 |
Cash | 1,4 | 1,8 | 1,3 | -27,4 |
Net income from sale | 13,3 | 14,9 | 14,6 | -1,4 |
Liabilities and provisions for liabilities | 4,2 | 3,9 | 2,3 | -42 |
Working assets | 4,1 | 4,5 | 3,6 | -19,6 |
Other income costs | 3,6 | 0,8 | 0,8 | -4,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 334,4 | 59,7 | 40 | -19,7 |
Equity capital to total assets | 8,4 | 19,5 | 41,7 | 22,2 |
Gross profit margin | 10,7 | 5,1 | 5,8 | 0,7 |
EBITDA Margin | 30,4 | 7,2 | 7,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 50 | 55 | 5 |
Current financial liquidity indicator | 1.7485921382904053 | 2.2062549591064453 | 1.6260392665863037 | -0,6 |
Net dept to EBITDA | 0.07196177542209625 | -0.14684681594371796 | -1.1950018405914307 | -1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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