POLSANA TEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
POLSANA TEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
14/03/2011Share capital
10,000.00 PLNPrimary activity
Processing of tea and coffeeRepresentatives
3Representatives rights
PREZES ZARZĄDU SAMODZIELNIE LUB CZŁONEK ZARZĄDU WSPÓLNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G**** L********** | Chairman of the management board |
O**** L********** | Member of the management board |
O***** L********** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
10,385Net Profit (zł)
10,385Financial 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) |
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 |
- |
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)
-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
POLSANA TEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |