ALTHEA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213245343

KRS0000167046

Share capital157,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. ODKRYTA 33 / 25, 03-140 WARSZAWA

Show on map

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

ALTHEA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. ODKRYTA 33 / 25, 03-140 WARSZAWA

Show on map

NIP

5213245343

REGON

015497747

KRS

0000167046

Legal form

limited liability company

Register Address

UL. ODKRYTA 33 / 25, 03-140 WARSZAWA

Date of registration in KRS

2003-07-14

Date of commencement of economic activity

2003-07-14

Act signature

RDF/705630/25/681

Pkd codes

73.11.Z - Advertising agency activities

17.22.Z - Production of household, toilet, and sanitary articles

17.23.Z - Production of paper articles

17.24.Z - Production of wallpaper

17.29.Z - Paper and paper product manufacturing

18.11.Z - Newspaper printing

18.12.Z - Other printing

18.13.Z - Service activities related to printing preparation

18.14.Z - Bookbinding and related services

18.20.Z - Reproduction of recorded media

46.90.Z - Non-specialized wholesale trade

47.99.Z - Retail trade

58.11.Z - Publishing of books

58.12.Z - Publishing of newspapers

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.12.Z - Post-production activities related to films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

59.14.Z - Activities related to the projection of films

59.20.Z - Sound recording and music publishing activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling

78.10.Z - Employment placement and recruitment services

78.30.Z - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL80 1750 0009 0000 0000 2041 8125

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU DWUOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM;

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,4	0,3	0,1	-78,8
Gross profit (loss)	0,4	0,3	0,1	-79
EBITDA	0,4	0,3	0,1	-77,7
Short time liabilities	0,1	1	0,1	-87,6
Other operating costs	0	0	0	204 875
Equity capital	1,3	1,5	1,5	2,9
Operating profit (EBIT)	0,4	0,3	0,1	-79,2
Assets	1,3	2,5	1,7	-33,1
Net profit (loss)	0,3	0,3	0,1	-79,3
Cash	0,2	0,2	0,1	-43,8
Net income from sale	0,8	0,9	0,5	-44,3
Liabilities and provisions for liabilities	0,1	1	0,1	-87,6
Working assets	1,3	1,4	0,5	-59,5
Other income costs	0	0	0	-98,5
Depreciation	0	0	0	-63,7
	%	%	%	p.p.
Profitability of capital	26,5	17,3	3,5	-13,8
Equity capital to total assets	94,1	60,2	92,7	32,5
Gross profit margin	46,4	31,1	11,7	-19,4
EBITDA Margin	47,9	34,9	14	-20,9
	Days	Days	Days	Days
Short term commitment turnover cycle	36	392	87	-305

Current financial liquidity indicator	16.49030303955078	1.379379153251648	4.521149635314941	3,1