THERAPEUTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THERAPEUTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
27/05/2009Share capital
6,000,000.00 PLNPrimary activity
Emergency ambulance activitiesRepresentatives
4Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** D****** - | Vice-president of the management board |
T***** - | Chairman of the management board |
Tomasz Ossowski | Chairman of the management board |
Anna Daniela Ossowska | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-544,331Net Profit (zł)
-544,331Financial 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) |
2022 |
---|
18,821,361 |
121,296 |
22,895 |
0.25 |
3.01 |
0.12 |
7,201,419 |
2,391,344 |
1,607,585 |
4,034,146 |
2023 |
---|
19,816,907 |
-144,021 |
-207,355 |
0.23 |
2.28 |
-1.05 |
6,844,064 |
3,546,887 |
1,222,747 |
3,558,496 |
2024 |
---|
22,476,495 |
-540,234 |
-544,331 |
0.18 |
2.06 |
-2.42 |
6,299,733 |
3,936,420 |
2,197,089 |
4,352,794 |
2024 |
---|
22,476,495 |
-540,234 |
-544,331 |
0.18 |
2.06 |
-2.42 |
6,299,733 |
3,936,420 |
2,197,089 |
4,352,794 |
2024
Turnover (zł)
22,476,495 zł13 % *
Profit before tax (zł)
-540,234 zł-275 % *
Net Profit (zł)
-544,331 zł-163 % *
Working capital requirement (%)
0.18 -21.74 % *
Liquidity ratio
2.06 -9.65 % *
Net profitability (%)
-2.42 %-130.48 % *
Equity (zł)
6,299,733 zł-8 % *
Current liabilities (zł)
3,936,420 zł11 % *
Non current liabilities (zł)
2,197,089 zł80 % *
Non-current Assets (zł)
4,352,794 zł22 % *
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
THERAPEUTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/05/2022 | OD 01.01.2021 DO 31.12.2021 |
08/09/2021 | OD 01.01.2020 DO 31.12.2020 |