THÉA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000354319REGON
14239637300000NIP/VAT code
5213563971VAT registration date
01/05/2010VAT status
ActiveBankruptcy proceedings
No proceedingsTHÉA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
CICHA 7, 00-353, WARSZAWA, POLSKASee on map
Website
-
09/07/202430/06/202322/08/202218/10/202105/10/202001/08/201926/07/201803/07/201705/07/201615/06/201518/06/201402/07/201326/06/201210/06/2011Incorporation date
19/04/2010Share capital
400,000.00 PLNPrimary activity
Wholesale of pharmaceutical goodsRepresentatives
0Representatives rights
PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU WSPÓLNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
6,181,517Financial 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
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
-
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 |
|---|---|
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 |
05/10/2020 | OD 01.01.2019 DO 31.12.2019 |