ALTHEA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

ALTHEA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

14/07/2003

Share capital

157,000.00 PLN

Primary activity

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU DWUOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM;

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-5,695

Net Profit (zł)

-5,695

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
914,477
284,626
257,806
0.41
1.38
28.19
1,488,964
982,703
-
16,147

2023
509,043
59,669
53,324
0.84
4.52
10.48
1,532,289
121,433
-
4,705

2024
426,483
-5,551
-5,695
0.94
11.21
-1.34
1,518,594
39,177
-
-

2024
426,483
-5,551
-5,695
0.94
11.21
-1.34
1,518,594
39,177
-
-

Turnover (zł)

2024

Turnover (zł)

426,483 zł-16 % *

Profit before tax (zł)

-5,551 zł-109 % *

Net Profit (zł)

-5,695 zł-111 % *

Working capital requirement (%)

0.94 11.90 % *

Liquidity ratio

11.21 148.01 % *

Net profitability (%)

-1.34 %-112.79 % *

Equity (zł)

1,518,594 zł-1 % *

Current liabilities (zł)

39,177 zł-68 % *

Non current liabilities (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

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

ALTHEA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/03/2025	OD 01.01.2024 DO 31.12.2024
22/07/2024	OD 01.01.2023 DO 31.12.2023
19/07/2023	OD 01.01.2022 DO 31.12.2022
28/10/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020