POLSANA TEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000380631

REGON

30169275200000

NIP/VAT code

6222760370

VAT registration date

31/03/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

POLSANA TEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

GRUNWALDZKA 65, 63-400, OSTRÓW WIELKOPOLSKI, POLSKASee on map

Website

Latest events (Record since 24/07/2012)

06/05/2024

Financial statementOne year ago

13/06/2023

Financial statementOne year ago

06/06/2022

Financial statement2 years ago

29/06/2021

Financial statement3 years ago

29/06/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

01/10/2018

Financial statement6 years ago

06/09/2018

Financial statement6 years ago

22/06/2017

Financial statement7 years ago

31/03/2016

Financial statement9 years ago

14/07/2014

Financial statement10 years ago

31/07/2013

Financial statement11 years ago

24/07/2012

Financial statement12 years ago

Incorporation date

14/03/2011

Share capital

10,000.00 PLN

Primary activity

Processing of tea and coffee

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE LUB CZŁONEK ZARZĄDU WSPÓLNIE Z PROKURENTEM.

Representatives

Chairman of the management boardG**** -

Chairman of the management boardG**** L**********

Vice-president of the management boardK******** M**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G**** -	Chairman of the management board
G** L********	Chairman of the management board
K****** M** -	Vice-president of the management board
O**** -	Member of the management board
O** L********	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

10,749

Net Profit (zł)

10,749

Financial report (Okredo)

Price: €14.99 (without VAT)
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
304,016
-17,764
-23,704
0.11
2.05
-7.80
34,543
32,961
0
-

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

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

2021

Turnover (zł)

346,090 zł14 % *

Profit before tax (zł)

14,171 zł180 % *

Net Profit (zł)

10,749 zł145 % *

Working capital requirement (%)

0.13 18.18 % *

Liquidity ratio

2.25 9.76 % *

Net profitability (%)

3.11 %139.87 % *

Equity (zł)

45,293 zł31 % *

Current liabilities (zł)

36,152 zł10 % *

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

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
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
29/06/2021	OD 01.01.2020 DO 31.12.2020
29/06/2020	OD 01.01.2019 DO 31.12.2019