Full name
TLH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TLH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIZNESOWA 11, 86-005 PRZYŁĘKI
TAX ID5540239931
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TLH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540239931
KRS0000100388
Share capital1,200,000.00 zł
address
UL. BIZNESOWA 11, 86-005 PRZYŁĘKI
Categories
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Register Data
NIP
5540239931
REGON
090409101
KRS
0000100388
Legal form
limited liability company
Register Address
UL. BIZNESOWA 11, 86-005 PRZYŁĘKI
Date of registration in KRS
2002-03-15
Date of commencement of economic activity
2002-03-15
Act signature
RDF/643134/24/980
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.99.Z - Other manufacturing notelsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 6478 1111 0010 6258 8693 
PL60 1240 6478 1789 0010 5955 8322 
PL74 1050 1139 1000 0090 3026 1979 PL75 1050 1139 1000 0090 3026 1961 PL10 1240 1183 1978 0010 0336 1497 
PL71 1750 1051 0000 0000 0105 0877 
PL29 1140 1052 0000 5775 6200 1002 PL56 1140 1052 0000 5775 6200 1001 PL49 1750 1051 0000 0000 0105 0885 PL08 1240 1183 1111 0010 0281 0952 PL93 1750 1051 0000 0000 0105 0869 Show more bank accounts from VAT list (8)
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)  | 5,9 | 19,2 | -1,9 | -110,1 |
EBITDA | 8,3 | 21,6 | 0,1 | -99,5 |
Short time liabilities | 14,8 | 10 | 6,1 | -38,5 |
Equity capital | 33,8 | 47,3 | 43,2 | -8,6 |
Operating profit (EBIT) | 6,3 | 19,5 | -1,7 | -108,8 |
Assets | 51,8 | 59,4 | 50,6 | -14,8 |
Net profit (loss) | 4,9 | 15,5 | -2,1 | -113,4 |
Cash | 13,4 | 10,4 | 1,7 | -84,1 |
Net income from sale | 83,8 | 127,8 | 87,7 | -31,4 |
Liabilities and provisions for liabilities | 18 | 12,1 | 7,4 | -39,2 |
Working assets | 39,8 | 49,1 | 42 | -14,4 |
Depreciation | 2 | 2 | 1,8 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 32,8 | -4,8 | -37,6 |
Equity capital to total assets | 65,2 | 79,6 | 85,5 | 5,9 |
Gross profit margin | 7 | 15,1 | -2,2 | -17,3 |
EBITDA Margin | 9,9 | 16,9 | 0,1 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 29 | 26 | -3 |
Current financial liquidity indicator | 2.698374032974243 | 4.811224460601807 | 6.833231449127197 | 2 |
Net dept to EBITDA | -0.10813271999359131 | -0.328592449426651 | 12.830643653869629 | 13,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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