Full name
ALTHEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTHEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 49, 43-190 MIKOŁÓW
TAX ID6351796430
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ALTHEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351796430
KRS0000325390
Share capital500,000.00 zł
address
UL. BIELSKA 49, 43-190 MIKOŁÓW
Categories
Main category
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Register Data
NIP
6351796430
REGON
241138200
KRS
0000325390
Legal form
limited liability company
Register Address
UL. BIELSKA 49, 43-190 MIKOŁÓW
Date of registration in KRS
2009-03-12
Date of commencement of economic activity
2009-03-12
Act signature
KA.VIII NS-REJ.KRS/34499/24/221/ADE
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1070 1000 0025 1127 3191 
PL95 1050 1070 1000 0025 1127 3209 PL87 1050 1070 1000 0025 1127 3159 PL83 1050 1070 1000 0025 1127 3134 PL65 1050 1070 1000 0025 1127 3167 PL62 1050 1070 1000 0025 1127 3027 PL53 1050 1070 1000 0025 1127 3092 PL43 1050 1070 1000 0025 1127 3175 PL42 1050 1070 1000 0025 1131 5000 PL40 1050 1070 1000 0025 1127 3035 PL31 1050 1070 1000 0025 1127 3100 PL30 1050 1070 1000 0025 1127 3118 PL21 1050 1070 1000 0025 1127 3183 PL18 1050 1070 1000 0025 1127 3043 PL08 1050 1070 1000 0025 1127 3126 PL54 1050 1575 1000 0024 9580 9549 PL67 1050 1399 1000 0024 9082 7249 PL34 1050 1399 1000 0024 9097 0627 PL40 1050 1399 1000 0024 8865 6196 PL58 1050 1399 1000 0024 8784 9123 PL38 1050 1399 1000 0024 8367 1208 PL86 1050 1399 1000 0024 8180 7556 PL92 1050 1399 1000 0090 3156 3183 PL39 1050 1399 1000 0090 3156 3167 PL78 1050 1399 1000 0024 4940 6111 PL70 1050 1399 1000 0090 3156 3191 PL17 1050 1399 1000 0090 3156 3175 
PL97 1140 1078 0000 4074 1600 1001 Show more bank accounts from VAT list (25)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,4 | 0,8 | -8,6 | -1147,3 |
EBITDA | 3,6 | 4,3 | -2,9 | -166,1 |
Short time liabilities | 27,2 | 32,1 | 30,4 | -5,1 |
Equity capital | 21,8 | 22,6 | 13,6 | -39,9 |
Operating profit (EBIT) | 0,3 | 1 | -6,7 | -754,7 |
Assets | 59,6 | 58,5 | 47 | -19,6 |
Net profit (loss) | -1,6 | 0,7 | -9 | -1328,9 |
Cash | 11,5 | 7,5 | 3,5 | -53,5 |
Net income from sale | 82,3 | 61 | 36,4 | -40,3 |
Liabilities and provisions for liabilities | 37,8 | 36 | 33,5 | -7 |
Working assets | 49,8 | 46,7 | 31 | -33,6 |
Depreciation | 3,3 | 3,3 | 3,8 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 3,2 | -66,3 | -69,5 |
Equity capital to total assets | 36,6 | 38,5 | 28,8 | -9,7 |
Gross profit margin | -1,8 | 1,3 | -23,5 | -24,8 |
EBITDA Margin | 4,3 | 7,1 | -7,8 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 192 | 305 | 113 |
Current financial liquidity indicator | 1.7741445302963257 | 1.3897038698196411 | 0.8809057474136353 | -0,5 |
Net dept to EBITDA | 0.5642505884170532 | 1.6800224781036377 | -4.536398410797119 | -6,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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