THETA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

29/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

THETA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

06/12/2006

Share capital

56,463,500.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

Member of the management boardA****** M**** D****

Chairman of the management boardZ****** K******** B*******

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
A**** M D**	Member of the management board
Z**** K**** B*****	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)

-1,679,205

Net Profit (zł)

-1,679,205

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)

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
-

Turnover (zł)

2024

Turnover (zł)

841,067 zł13 % *

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)

*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 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