THULE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HUTA SZKLANA 91, 64-761 HUTA SZKLANA
TAX ID7631949705
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THULE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7631949705
KRS0000161686
Share capital32,000,000.00 zł
address
HUTA SZKLANA 91, 64-761 HUTA SZKLANA
Website
www.thulegroup.comCategories
Main category
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Register Data
NIP
7631949705 
REGON
572110464
KRS
0000161686
Legal form
limited liability company
Register Address
HUTA SZKLANA 91, 64-761 HUTA SZKLANA
Date of registration in KRS
2003-05-16
Date of commencement of economic activity
2003-05-16
Act signature
PO.IX NS-REJ.KRS/9289/24/32/ADE
Website
WWW.THULEGROUP.COM
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
13.92.Z - Production of textile products for households and ready-made interior items
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
31.09.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL30 2360 0005 0000 0045 5011 2268 
PL15 2360 0005 0000 0045 5029 6062 PL37 2360 0005 0000 0045 5029 6054 PL59 2360 0005 0000 0045 5029 6046 PL60 2360 0005 0000 0045 5032 9784 PL81 2360 0005 0000 0045 5029 6038 PL82 2360 0005 0000 0045 5029 6020 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 | % | |
Assets  | 589,6 | 633,1 | 528,1 | -16,6 |
Gross profit (loss) | 46,3 | 23,8 | -5,4 | -122,8 |
Net profit (loss) | 37,6 | 19,2 | -4,5 | -123,3 |
Cash | 5,8 | 0,5 | 0,3 | -47,6 |
Net income from sale | 997,2 | 760,7 | 535,7 | -29,6 |
Liabilities and provisions for liabilities | 460,2 | 484,4 | 384 | -20,7 |
Short time liabilities | 403,5 | 92,6 | 154,4 | 66,7 |
Equity capital | 129,4 | 148,7 | 144,2 | -3 |
Working assets | 369,6 | 334,6 | 205 | -38,7 |
Operating profit (EBIT) | 47,9 | 40,4 | 15,6 | -61,3 |
% | % | % | p.p. | |
Equity capital to total assets | 22 | 23,5 | 27,3 | 3,8 |
Gross profit margin | 4,6 | 3,1 | -1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 44 | 105 | 61 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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