THETA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THETA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
06/12/2006Share capital
56,463,500.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
No dataRepresentatives
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)
-1,679,205Net Profit (zł)
-1,679,205Financial 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 |
|---|
| 669,524 |
| -1,725,364 |
| -1,726,512 |
| 8.36 |
| 129.32 |
| -257.87 |
| 15,908,528 |
| 43,606 |
| 38,136 |
| 2,623,263 |
| 2023 |
|---|
| 744,895 |
| -1,649,799 |
| -1,651,767 |
| 6.85 |
| 88.82 |
| -221.74 |
| 14,256,761 |
| 58,131 |
| 38,136 |
| 2,869,823 |
| 2024 |
|---|
| 841,067 |
| -1,677,237 |
| -1,679,205 |
| 5.68 |
| 45.99 |
| -199.65 |
| 12,577,557 |
| 106,101 |
| 0 |
| - |
| 2024 |
|---|
| 841,067 |
| -1,677,237 |
| -1,679,205 |
| 5.68 |
| 45.99 |
| -199.65 |
| 12,577,557 |
| 106,101 |
| 0 |
| - |
2024
Turnover (zł)
841,067 zł
13 % *
Profit before tax (zł)
-1,677,237 zł
-2 % *
Net Profit (zł)
-1,679,205 zł-2 % *
Working capital requirement (%)
5.68 
-17.08 % *
Liquidity ratio
45.99 -48.22 % *
Net profitability (%)
-199.65 %9.96 % *
Equity (zł)
12,577,557 zł-12 % *
Current liabilities (zł)
106,101 zł83 % *
Non current liabilities (zł)
0 zł-100 % *
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
THETA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |