TH&L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Active

KRS number

0000545443

REGON

36088299800000

NIP/VAT code

5272730896

VAT registration date

01/03/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

TH&L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Contacts

Registered address

UL. POWSTAŃCÓW ŚLĄSKICH 80C, 01-466, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 15/06/2016)

27/06/2024

Financial statement10 months ago

01/06/2023

Financial statementOne year ago

18/07/2022

Financial statement2 years ago

06/07/2021

Financial statement3 years ago

18/06/2020

Financial statement4 years ago

06/09/2019

Financial statement5 years ago

22/08/2018

Financial statement6 years ago

22/07/2017

Financial statement7 years ago

15/06/2016

Financial statement8 years ago

Incorporation date

25/02/2015

Share capital

20,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Chairman of the management boardD******* -

Chairman of the management boardD******* P***

Vice-president of the management boardV******* -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D******* -	Chairman of the management board
D***** P*	Chairman of the management board
V******* -	Vice-president of the management board
V***** N***	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

29,661

Net Profit (zł)

29,661

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
257,737
-53,458
-53,458
0.44
1.95
-20.74
113,339
119,699
0
-

2021
328,588
-6,862
-6,862
0.32
4.27
-2.09
106,477
32,569
0
-

2022
388,653
32,848
29,661
0.35
2.96
7.63
136,138
69,372
0
-

2022
388,653
32,848
29,661
0.35
2.96
7.63
136,138
69,372
0
-

2022

Turnover (zł)

388,653 zł18 % *

Profit before tax (zł)

32,848 zł579 % *

Net Profit (zł)

29,661 zł532 % *

Working capital requirement (%)

0.35 9.38 % *

Liquidity ratio

2.96 -30.68 % *

Net profitability (%)

7.63 %465.07 % *

Equity (zł)

136,138 zł28 % *

Current liabilities (zł)

69,372 zł113 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TH&L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents

Date	Description
27/06/2024	OD 01.01.2023 DO 31.12.2023
01/06/2023	OD 01.01.2022 DO 31.12.2022
18/07/2022	OD 01.01.2021 DO 31.12.2021
06/07/2021	OD 01.01.2020 DO 31.12.2020
18/06/2020	OD 01.01.2019 DO 31.12.2019