Full name
TREASURE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREASURE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄCZNOŚCI 35, 05-552 ŁAZY
TAX ID6762437342
Rate company:
TREASURE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762437342
KRS0000379754
Share capital150,000.00 zł
address
UL. ŁĄCZNOŚCI 35, 05-552 ŁAZY
Categories
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Register Data
NIP
6762437342
REGON
121473012
KRS
0000379754
Legal form
limited liability company
Register Address
UL. ŁĄCZNOŚCI 35, 05-552 ŁAZY
Date of registration in KRS
2011-03-04
Date of commencement of economic activity
2011-03-04
Act signature
RDF/573744/23/207
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
74.30.Z - Translation and interpretation activities
79.11.A - Tour agents activities
79.90.A - Couriers on package tours and tour guides activities
85.59.A - Teaching of foreign languages
86.90.E - Other human health activities notelsewhere classified
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  | 0,6 | 1,1 | 1 | -5,4 |
Gross profit (loss) | 0,6 | 1 | 1 | -8 |
EBITDA | 0,6 | 1 | 1 | -2,2 |
Short time liabilities | 0,5 | 0,4 | 1,1 | 204,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 1,2 | 2,1 | 71,2 |
Operating profit (EBIT) | 0,6 | 1 | 1 | -5,2 |
Assets | 0,7 | 2,3 | 3,6 | 57,8 |
Net profit (loss) | 0,6 | 1 | 0,9 | -8,7 |
Cash | 0 | 1,2 | 2,4 | 101,9 |
Net income from sale | 5,7 | 6,7 | 8,7 | 31,5 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,5 | 42,6 |
Working assets | 0,6 | 2,2 | 3,5 | 59,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 219,8 | 77,8 | 41,5 | -36,3 |
Equity capital to total assets | 37,1 | 53,2 | 57,7 | 4,5 |
Gross profit margin | 10,5 | 15,8 | 11 | -4,8 |
EBITDA Margin | 10,7 | 15,8 | 11,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 19 | 45 | 26 |
Current financial liquidity indicator | 1.3410996198654175 | 6.182041168212891 | 3.244246482849121 | -3 |
Net dept to EBITDA | 0.6488668918609619 | -0.4181913137435913 | -1.8778116703033447 | -1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docxuses security reCAPTCHA
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