TREASURE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/08/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

TREASURE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

04/03/2011

Share capital

150,000.00 PLN

Primary activity

Dispensing chemist in specialized stores (47.73.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

872,548

Net Profit (zł)

872,548

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
6,653,469
1,048,990
956,130
0.28
6.18
14.37
1,228,980
354,168
728,909
122,575

2022
8,749,385
965,303
872,548
0.28
3.24
9.97
2,104,529
1,078,433
430,266
150,193

2022
8,749,385
965,303
872,548
0.28
3.24
9.97
2,104,529
1,078,433
430,266
150,193

Turnover (zł)

2022

Turnover (zł)

8,749,385 zł32 % *

Profit before tax (zł)

965,303 zł-8 % *

Net Profit (zł)

872,548 zł-9 % *

Working capital requirement (%)

0.28 0.00 % *

Liquidity ratio

3.24 -47.57 % *

Net profitability (%)

9.97 %-30.62 % *

Equity (zł)

2,104,529 zł71 % *

Current liabilities (zł)

1,078,433 zł205 % *

Non current liabilities (zł)

430,266 zł-41 % *

Non-current Assets (zł)

150,193 zł23 % *

*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

TREASURE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/12/2023	OD 01.01.2021 DO 31.12.2021
11/12/2023	OD 01.01.2022 DO 31.12.2022
30/09/2021	OD 01.01.2020 DO 31.12.2020
08/04/2021	OD 01.01.2019 DO 31.12.2019
16/07/2019	OD 01.01.2018 DO 31.12.2018