THR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTOKOWA 26, 80-283 GDAŃSK
TAX ID5732881735
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THR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732881735
KRS0000676835
Share capital80,000.00 zł
address
UL. POTOKOWA 26, 80-283 GDAŃSK
Website
www.thrgroup.plCategories
Main category
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Register Data
NIP
5732881735 
REGON
367256347
KRS
0000676835
Legal form
limited liability company
Register Address
UL. POTOKOWA 26, 80-283 GDAŃSK
Date of registration in KRS
2017-05-11
Date of commencement of economic activity
2017-05-11
Act signature
RDF/579476/24/989
Website
WWW.THRGROUP.PL
Pkd codes
78.20.Z - Temporary employment agency activities
52.21.Z - Service activities incidental to land transportation
58.19.Z - Other publishing activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL49 1750 1325 0000 0000 4117 3564 
PL02 1940 1076 3201 3755 0000 0000 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  | 0,5 | -0,5 | 0,6 | 219,2 |
Gross profit (loss) | 0,6 | 0,1 | 0,4 | 354,9 |
EBITDA | 0,8 | 0,4 | 0,6 | 68,2 |
Short time liabilities | 4,1 | 5,1 | 4,6 | -11,3 |
Other operating costs | 0 | 0 | 0 | 33,7 |
Equity capital | 0,7 | 0,7 | 1 | 38,9 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,6 | 68,2 |
Assets | 4,8 | 5,9 | 5,6 | -5 |
Net profit (loss) | 0,5 | 0,1 | 0,3 | 358,8 |
Cash | 0,1 | 0,3 | 0,3 | -10,9 |
Net income from sale | 13,7 | 14,7 | 19,8 | 34,6 |
Liabilities and provisions for liabilities | 4,1 | 5,1 | 4,6 | -11,3 |
Working assets | 4,8 | 5,9 | 5,6 | -5 |
Other income costs | 0,4 | 0,9 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74 | 8,5 | 28 | 19,5 |
Equity capital to total assets | 14 | 12,5 | 18,3 | 5,8 |
Gross profit margin | 4,4 | 0,6 | 1,9 | 1,3 |
EBITDA Margin | 6 | 2,6 | 3,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 128 | 84 | -44 |
Current financial liquidity indicator | 1.1628936529159546 | 1.1431187391281128 | 1.22423255443573 | 0,1 |
Net dept to EBITDA | -0.17791509628295898 | -0.8065244555473328 | -0.4271591305732727 | 0,4 |
Financial statements
01-01-2022 - 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 pdf01-01-2022 - 31-12-2022
Annual financial report
Download xmluses security reCAPTCHA
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