CAKKO TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/05/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CAKKO TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/07/2016

Share capital

250,000.00 PLN

Primary activity

Wholesale of clothing and footwear (46.42.Z - PKD 2007)

Representatives

Representatives rights

DO DOKONYWANIA CZYNNOŚCI PRAWNYCH UPOWAŻNIONY JRST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardA******* Ç*********

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
A***** Ç*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-102,230

Net Profit (zł)

-102,230

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)

2022
2,302,012
281,299
257,293
0.47
2.92
11.18
1,087,984
565,520
0
0

2023
1,355,087
-120,102
-120,102
0.71
2.12
-8.86
967,882
867,557
0
0

2024
1,348,468
-102,230
-102,230
0.64
2.34
-7.58
865,652
647,881
0
-

2024
1,348,468
-102,230
-102,230
0.64
2.34
-7.58
865,652
647,881
0
-

Turnover (zł)

2024

Turnover (zł)

1,348,468 zł0 % *

Profit before tax (zł)

-102,230 zł15 % *

Net Profit (zł)

-102,230 zł15 % *

Working capital requirement (%)

0.64 -9.86 % *

Liquidity ratio

2.34 10.38 % *

Net profitability (%)

-7.58 %14.45 % *

Equity (zł)

865,652 zł-11 % *

Current liabilities (zł)

647,881 zł-25 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

CAKKO TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/05/2025	OD 01.01.2024 DO 31.12.2024
08/08/2024	OD 01.01.2023 DO 31.12.2023
22/07/2023	OD 01.01.2022 DO 31.12.2022
01/07/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020