TH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000703169

REGON

36871248000000

NIP/VAT code

8393199510

VAT registration date

24/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. AKACJOWA 9, 76-200, WŁYNKÓWKO, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

08/11/2017

Share capital

5,000.00 PLN

Primary activity

Manufacture of doors and windows metal

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ, PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

Representatives

Chairman of the management boardA********* B*******

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
A******* B*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,858,484

Net Profit (zł)

-1,858,484

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)

2021
1,524,455
-896,095
-896,095
0.76
2.07
-58.78
-789,858
1,084,964
1,780,645
-

2022
256,995
-341,230
-341,230
4.88
2.02
-132.78
-1,131,087
1,230,057
2,066,197
-

2023
-837,059
-1,858,484
-1,858,484
2.16
0.42
222.03
-3,006,840
3,120,638
474,018
2,361

2023
-837,059
-1,858,484
-1,858,484
2.16
0.42
222.03
-3,006,840
3,120,638
474,018
2,361

2023

Turnover (zł)

-837,059 zł-426 % *

Profit before tax (zł)

-1,858,484 zł-445 % *

Net Profit (zł)

-1,858,484 zł-445 % *

Working capital requirement (%)

2.16 -55.74 % *

Liquidity ratio

0.42 -79.21 % *

Net profitability (%)

222.03 %267.22 % *

Equity (zł)

-3,006,840 zł-166 % *

Current liabilities (zł)

3,120,638 zł154 % *

Non current liabilities (zł)

474,018 zł-77 % *

Non-current Assets (zł)

2,361 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

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/03/2024	OD 01.01.2023 DO 31.12.2023
29/03/2023	OD 01.01.2022 DO 31.12.2022
31/03/2022	OD 01.01.2021 DO 31.12.2021
01/04/2021	OD 01.01.2020 DO 31.12.2020
03/04/2020	OD 01.01.2019 DO 31.12.2019