THÉA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THÉA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
19/04/2010Share capital
400,000.00 PLNPrimary activity
Wholesale of pharmaceutical goodsRepresentatives
1Representatives rights
PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU WSPÓLNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Stefan Kajetan Jaworski Martycz | Chairman 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)
6,181,517Net Profit (zł)
6,181,517Financial 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 |
|---|
| 125,274,296 |
| 10,232,395 |
| 7,977,532 |
| 0.44 |
| 3.42 |
| 6.37 |
| 54,315,932 |
| 22,586,782 |
| - |
| 171,919 |
| 2022 |
|---|
| 125,274,296 |
| 10,232,395 |
| 7,977,532 |
| 0.44 |
| 3.42 |
| 6.37 |
| 54,315,932 |
| 22,586,782 |
| - |
| 171,919 |
| 2023 |
|---|
| 136,185,618 |
| 8,223,536 |
| 6,181,517 |
| 0.45 |
| 3.85 |
| 4.54 |
| 56,497,450 |
| 21,386,113 |
| - |
| 82,466 |
| 2023 |
|---|
| 136,185,618 |
| 8,223,536 |
| 6,181,517 |
| 0.45 |
| 3.85 |
| 4.54 |
| 56,497,450 |
| 21,386,113 |
| - |
| 82,466 |
2023
Turnover (zł)
136,185,618 zł
9 % *
Profit before tax (zł)
8,223,536 zł
-20 % *
Net Profit (zł)
6,181,517 zł-23 % *
Working capital requirement (%)
0.45 
2.27 % *
Liquidity ratio
3.85 12.57 % *
Net profitability (%)
4.54 %-28.73 % *
Equity (zł)
56,497,450 zł4 % *
Current liabilities (zł)
21,386,113 zł-5 % *
Non current liabilities (zł)
-Non-current Assets (zł)
82,466 zł
-52 % *
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
THÉA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/08/2022 | OD 01.01.2021 DO 31.12.2021 |
18/10/2021 | OD 01.01.2020 DO 31.12.2020 |