TRHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDNOŚCI NARODOWEJ 41 / 3B, 50-260 WROCŁAW
TAX ID8971854223
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TRHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971854223
KRS0000727684
Share capital5,000.00 zł
address
UL. JEDNOŚCI NARODOWEJ 41 / 3B, 50-260 WROCŁAW
Categories
Main category
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Register Data
NIP
8971854223 
REGON
369968508
KRS
0000727684
Legal form
limited liability company
Register Address
UL. JEDNOŚCI NARODOWEJ 41 / 3B, 50-260 WROCŁAW
Date of registration in KRS
2018-04-13
Date of commencement of economic activity
2018-04-13
Act signature
RDF/729436/25/638
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
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 | 4,3 | 1,5 | -64,9 |
EBITDA | 0,4 | -0,1 | -0,1 | -82,9 |
Short time liabilities | 0,9 | 1,4 | 0,1 | -90,7 |
Equity capital | -1,2 | -0,1 | 1,1 | 1201,6 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,1 | -82,9 |
Assets | 1,2 | 1,3 | 1,2 | -3,6 |
Net profit (loss) | 0,3 | 4,3 | 1,2 | -71,6 |
Cash | 0 | 0 | 0 | 731,9 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 2,4 | 1,4 | 0,1 | -90,7 |
Working assets | 0,5 | 0,6 | 0,1 | -90,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | -4227,2 | 109,1 | 4336,3 |
Equity capital to total assets | -100,9 | -7,8 | 89,5 | 97,3 |
Gross profit margin | 879 | |||
EBITDA Margin | -60 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 276 | -2 147 483 372 |
Current financial liquidity indicator | 0.19661982357501984 | 0.4165771007537842 | 0.42514318227767944 | 0 |
Net dept to EBITDA | 1.9373842477798462 | -22.27332878112793 | 0.3389175534248352 | 22,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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