ALTHEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ALTHEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
12/03/2009Share capital
500,000.00 PLNPrimary activity
Repair of electronic and optical equipmentRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P***** T******* | Member of the management board |
R***** P********-R******** | Member of the management board |
S****** M**** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-7,420,050Net Profit (zł)
-7,420,050Financial report (Okredo)
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) |
| 2022 |
|---|
| 36,395,491 |
| -8,553,721 |
| -8,989,470 |
| 0.02 |
| 1.02 |
| -24.70 |
| 13,566,160 |
| 30,439,465 |
| 202,273 |
| 7,283,126 |
| 2023 |
|---|
| 31,840,088 |
| -8,546,185 |
| -8,546,185 |
| -0.09 |
| 0.90 |
| -26.84 |
| 5,019,976 |
| 30,050,808 |
| 101,032 |
| 4,556,347 |
| 2024 |
|---|
| 20,209,062 |
| -7,420,050 |
| -7,420,050 |
| -0.40 |
| 0.77 |
| -36.72 |
| -2,400,074 |
| 34,823,622 |
| 0 |
| - |
| 2024 |
|---|
| 20,209,062 |
| -7,420,050 |
| -7,420,050 |
| -0.40 |
| 0.77 |
| -36.72 |
| -2,400,074 |
| 34,823,622 |
| 0 |
| - |
2024
Turnover (zł)
20,209,062 zł
-37 % *
Profit before tax (zł)
-7,420,050 zł
13 % *
Net Profit (zł)
-7,420,050 zł13 % *
Working capital requirement (%)
-0.40 
-344.44 % *
Liquidity ratio
0.77 -14.44 % *
Net profitability (%)
-36.72 %-36.81 % *
Equity (zł)
-2,400,074 zł-148 % *
Current liabilities (zł)
34,823,622 zł16 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ALTHEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/05/2025 | OD 01.01.2024 DO 31.12.2024 |
07/06/2024 | OD 01.01.2023 DO 31.12.2023 |
02/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/04/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.04.2019 DO 31.12.2020 |