Full name
ALTHEA GLOBAL SUPPLY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTHEA GLOBAL SUPPLY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 49, 43-190 MIKOŁÓW
TAX ID6351852080
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ALTHEA GLOBAL SUPPLY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351852080
KRS0000799381
Share capital60,000.00 zł
address
UL. BIELSKA 49, 43-190 MIKOŁÓW
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Register Data
NIP
6351852080
REGON
384120494
KRS
0000799381
Legal form
limited liability company
Register Address
UL. BIELSKA 49, 43-190 MIKOŁÓW
Date of registration in KRS
2019-08-14
Date of commencement of economic activity
2019-08-14
Act signature
KA.VIII NS-REJ.KRS/3733/24/100/ADE
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.11.Z - Repair and maintenance of metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1399 1000 0090 3194 1389 
PL12 1050 1399 1000 0090 3194 1371 PL34 1050 1399 1000 0090 3194 1363 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,1 | -0,2 | -95,8 |
EBITDA | -0,4 | 0 | -0,2 | -19 132,9 |
Short time liabilities | 1,4 | 1 | 1,3 | 29 |
Equity capital | -0,4 | -0,4 | -0,6 | -40,6 |
Operating profit (EBIT) | -0,4 | 0 | -0,2 | -19 132,9 |
Assets | 1 | 0,6 | 0,7 | 13,9 |
Net profit (loss) | -0,4 | -0,1 | -0,2 | -95,8 |
Cash | 0,1 | 0,2 | 0,1 | -29,6 |
Net income from sale | 0,7 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,3 | 25,2 |
Working assets | 1 | 0,6 | 0,7 | 13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 20,8 | 28,9 | 8,1 |
Equity capital to total assets | -41,4 | -73,3 | -90,6 | -17,3 |
Gross profit margin | -55,1 | -1929,1 | -1874 | |
EBITDA Margin | -56,2 | -1918,7 | -1862,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 676 | 2 147 483 648 | 51 075 | -2 147 432 573 |
Current financial liquidity indicator | 0.707377016544342 | 0.5768799781799316 | 0.5247241258621216 | -0,1 |
Net dept to EBITDA | -0.4090185761451721 | 15.858137130737305 | -0.5475013852119446 | -16,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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