ALTHEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000325390REGON
24113820000000NIP/VAT code
6351796430VAT registration date
12/03/2009VAT status
ActiveBankruptcy proceedings
No proceedingsALTHEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
BIELSKA 49, 43-190, MIKOŁÓW, POLSKASee on mapWebsite
-Incorporation 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
Financial ratios
Net Profit (zł)
-8,989,470Financial 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) |
2020 |
---|
82,252,326 |
-1,449,884 |
-1,558,495 |
0.28 |
1.83 |
-1.89 |
21,824,152 |
27,160,815 |
8,952,673 |
- |
2021 |
---|
60,996,168 |
816,749 |
731,478 |
0.24 |
1.46 |
1.20 |
22,555,630 |
32,064,957 |
1,912,928 |
- |
2022 |
---|
36,395,491 |
-8,553,721 |
-8,989,470 |
0.02 |
1.02 |
-24.70 |
13,566,160 |
30,439,465 |
202,273 |
- |
2022 |
---|
36,395,491 |
-8,553,721 |
-8,989,470 |
0.02 |
1.02 |
-24.70 |
13,566,160 |
30,439,465 |
202,273 |
- |
2022
Turnover (zł)
36,395,491 zł-40 % *
Profit before tax (zł)
-8,553,721 zł-1,147 % *
Net Profit (zł)
-8,989,470 zł-1,329 % *
Working capital requirement (%)
0.02 -91.67 % *
Liquidity ratio
1.02 -30.14 % *
Net profitability (%)
-24.70 %-2,158.33 % *
Equity (zł)
13,566,160 zł-40 % *
Current liabilities (zł)
30,439,465 zł-5 % *
Non current liabilities (zł)
202,273 zł-89 % *
Non-current Assets (zł)
-Credit history
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 |
---|---|
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 |
06/11/2019 | OD 01.04.2018 DO 31.03.2019 |