THETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

THETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/04/2008

Share capital

50,000.00 PLN

Primary activity

Intermediation in passenger transport (52.31.Z - PKD 2025)

Representatives

Representatives rights

JEŻELI ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU. JEŻELI ZARZĄD JEST WIELOOSOBOWY KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.

Representatives

Chairman of the management boardŁ***** M***** R******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Ł*** M* R****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,354,225

Net Profit (zł)

2,354,225

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
6,810,275
-
1,787,712
0.13
-
26.25
1,155,431
0
3,281
310,230

2022
6,810,275
-
1,787,712
0.13
-
26.25
1,155,431
0
3,281
310,230

2024
6,985,626
2,589,136
2,354,225
0.14
7.11
33.70
2,474,732
157,880
0
-

2024
6,985,626
2,589,136
2,354,225
0.14
7.11
33.70
2,474,732
157,880
0
-

Turnover (zł)

2024

Turnover (zł)

6,985,626 zł- *

Profit before tax (zł)

2,589,136 zł- *

Net Profit (zł)

2,354,225 zł- *

Working capital requirement (%)

0.14 - *

Liquidity ratio

7.11 - *

Net profitability (%)

33.70 %- *

Equity (zł)

2,474,732 zł- *

Current liabilities (zł)

157,880 zł- *

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

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

THETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/03/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
10/03/2023	OD 01.01.2022 DO 31.12.2022
04/04/2022	OD 01.01.2021 DO 31.12.2021
09/06/2021	OD 01.01.2020 DO 31.12.2020