TIANHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 7A / C101A, 05-552 JABŁONOWO
TAX ID1231417456
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TIANHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231417456
KRS0000759749
Share capital200,000.00 zł
address
UL. NADRZECZNA 7A / C101A, 05-552 JABŁONOWO
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Register Data
NIP
1231417456 
REGON
381902351
KRS
0000759749
Legal form
limited liability company
Register Address
UL. NADRZECZNA 7A / C101A, 05-552 JABŁONOWO
Date of registration in KRS
2018-11-28
Date of commencement of economic activity
2018-11-28
Act signature
WA.XIV NS-REJ.KRS/40162/18/882/ADE
Pkd codes
47.71.Z - Retail sale of clothing
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,3 | -7,7 |
EBITDA | 0,3 | 0,3 | 0,3 | -7,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 123,7 |
Equity capital | 0,6 | 0,9 | 1,2 | 27,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -7,4 |
Assets | 0,7 | 1 | 1,6 | 59 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -9,1 |
Cash | 0,1 | 0,1 | 0,2 | 106,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 348,6 |
Net income from sale | 1,5 | 2,2 | 2,7 | 22,6 |
Working assets | 0,7 | 1 | 1,6 | 59 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 30,3 | 21,6 | -8,7 |
Equity capital to total assets | 85,1 | 90,2 | 72,4 | -17,8 |
Gross profit margin | 17,3 | 13,3 | 10 | -3,3 |
EBITDA Margin | 17,3 | 13,3 | 10,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 16 | 29 | 13 |
Current financial liquidity indicator | 6.7276225090026855 | 10.215608596801758 | 7.2599897384643555 | -2,9 |
Net dept to EBITDA | -0.34782060980796814 | -0.35372450947761536 | 0.015308299101889133 | 0,4 |
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
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
Download pdfShow more (2)
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