THB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/03/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

THB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

-

D Pie Chart

D

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/12/2015

Share capital

50,000.00 PLN

Primary activity

Event catering activities (56.21.Z - PKD 2007)

Representatives

1

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardT**** T*** D*

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

1

Person	Title
T** T* D*	Chairman of the management board

Persons with Significant Control

0

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

374,293

Net Profit (zł)

374,293

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
9,124,194
1,037,829
919,866
0.15
2.23
10.08
4,877,116
1,089,355
1,758,985
-

2023
6,300,563
-101,765
-114,150
-0.01
0.94
-1.81
4,212,966
1,274,116
2,093,367
2,043,669

2024
6,581,854
420,982
374,293
-0.05
0.75
5.69
4,587,259
1,191,867
1,505,365
1,897,928

2024
6,581,854
420,982
374,293
-0.05
0.75
5.69
4,587,259
1,191,867
1,505,365
1,897,928

Turnover (zł)

2024

Turnover (zł)

6,581,854 zł4 % *

Profit before tax (zł)

420,982 zł514 % *

Net Profit (zł)

374,293 zł428 % *

Working capital requirement (%)

-0.05 -400.00 % *

Liquidity ratio

0.75 -20.21 % *

Net profitability (%)

5.69 %414.36 % *

Equity (zł)

4,587,259 zł9 % *

Current liabilities (zł)

1,191,867 zł-6 % *

Non current liabilities (zł)

1,505,365 zł-28 % *

Non-current Assets (zł)

1,897,928 zł-7 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

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

THB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

9

Date	Description
16/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
07/09/2021	OD 01.01.2020 DO 31.12.2020