Full name
THÉA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
THÉA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 7, 00-353 WARSZAWA
TAX ID5213563971
Rate company:
THÉA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213563971
KRS0000354319
Share capital400,000.00 zł
address
UL. CICHA 7, 00-353 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213563971
REGON
142396373
KRS
0000354319
Legal form
limited liability company
Register Address
UL. CICHA 7, 00-353 WARSZAWA
Date of registration in KRS
2010-04-19
Date of commencement of economic activity
2010-04-19
Act signature
WA.XII NS-REJ.KRS/43295/23/348/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
85.5 - Non-school forms of education
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 1010 0000 5307 7200 1016 
PL12 1140 1010 0000 5307 7200 1004 PL39 1140 1010 0000 5307 7200 1003 PL66 1140 1010 0000 5307 7200 1002 PL71 1140 1010 0000 5307 7200 1009 PL93 1140 1010 0000 5307 7200 1001 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 9,6 | 10,2 | 8,2 | -19,6 |
EBITDA | 9,6 | 10,3 | 8 | -21,9 |
Short time liabilities | 10,6 | 22,6 | 21,4 | -5,3 |
Equity capital | 50,3 | 54,3 | 56,5 | 4 |
Operating profit (EBIT) | 9,4 | 10 | 7,8 | -21,8 |
Assets | 63,2 | 79 | 84,2 | 6,7 |
Net profit (loss) | 7,6 | 8 | 6,2 | -22,5 |
Cash | 8,2 | 14,4 | 10 | -30,5 |
Liabilities and provisions for liabilities | 12,8 | 24,6 | 27,7 | 12,5 |
Net income from sale | 113,7 | 125,3 | 136,2 | 8,7 |
Working assets | 61,8 | 77,2 | 82,3 | 6,7 |
Depreciation | 0,2 | 0,3 | 0,2 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 15 | 14,7 | 10,9 | -3,8 |
Equity capital to total assets | 79,7 | 68,8 | 67,1 | -1,7 |
Gross profit margin | 8,4 | 8,2 | 6 | -2,2 |
EBITDA Margin | 8,4 | 8,2 | 5,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 66 | 57 | -9 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"FARMEDICA" sp. z o.o.
Warszawa
ZIELARNIA MELANIE HERBS MAGDALENA IVKOVIĆ
Strzelce Klasztorne
Mi-Ro S.C.
Stróża
A2-POLSKA ALIAKSANDR HARDZEYUK
Biała Podlaska
Bardomed sp. z o.o.
Kraków
Bioevolution sp. z o.o. sp.k.
Warszawa
NTRADE
Marcinowice