POLSANA TEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/03/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

POLSANA TEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/03/2011

Share capital

10,000.00 PLN

Primary activity

Processing of tea and coffee (10.83.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE LUB CZŁONEK ZARZĄDU WSPÓLNIE 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)

10,385

Net Profit (zł)

10,385

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)

2021
346,090
14,171
10,749
0.13
2.25
3.11
45,293
36,152
0
0

2023
244,893
-25,575
-28,291
0.20
2.02
-11.55
45,279
47,534
0
0

2024
273,867
13,627
10,385
0.21
4.48
3.79
55,664
16,890
0
-

2024
273,867
13,627
10,385
0.21
4.48
3.79
55,664
16,890
0
-

Turnover (zł)

2024

Turnover (zł)

273,867 zł12 % *

Profit before tax (zł)

13,627 zł153 % *

Net Profit (zł)

10,385 zł137 % *

Working capital requirement (%)

0.21 5.00 % *

Liquidity ratio

4.48 121.78 % *

Net profitability (%)

3.79 %132.81 % *

Equity (zł)

55,664 zł23 % *

Current liabilities (zł)

16,890 zł-64 % *

Non current liabilities (zł)

0 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

POLSANA TEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/03/2026	OD 01.01.2025 DO 31.12.2025
21/05/2025	OD 01.01.2024 DO 31.12.2024
06/05/2024	OD 01.01.2023 DO 31.12.2023
13/06/2023	OD 01.01.2022 DO 31.12.2022
06/06/2022	OD 01.01.2021 DO 31.12.2021