CWS TEXTILE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CWS TEXTILE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
27/04/2022Share capital
255,000.00 PLNPrimary activity
Finishing of textilesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Krzysztof Matusiak | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,335,094Net Profit (zł)
-1,335,094Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 0 |
| - |
| -7,379 |
| - |
| 141.91 |
| - |
| -2,379 |
| 2,500 |
| 351,806 |
| 475 |
| 2023 |
|---|
| 4,773,090 |
| -724,393 |
| -733,178 |
| -0.20 |
| 0.46 |
| -15.36 |
| -735,556 |
| 1,764,344 |
| 0 |
| 353,392 |
| 2024 |
|---|
| 4,999,740 |
| -1,343,404 |
| -1,335,094 |
| -0.45 |
| 0.23 |
| -26.70 |
| -2,070,651 |
| 2,953,481 |
| 0 |
| 252,715 |
| 2024 |
|---|
| 4,999,740 |
| -1,343,404 |
| -1,335,094 |
| -0.45 |
| 0.23 |
| -26.70 |
| -2,070,651 |
| 2,953,481 |
| 0 |
| 252,715 |
2024
Turnover (zł)
4,999,740 zł
5 % *
Profit before tax (zł)
-1,343,404 zł
-85 % *
Net Profit (zł)
-1,335,094 zł-82 % *
Working capital requirement (%)
-0.45 
-125.00 % *
Liquidity ratio
0.23 -50.00 % *
Net profitability (%)
-26.70 %-73.83 % *
Equity (zł)
-2,070,651 zł-182 % *
Current liabilities (zł)
2,953,481 zł67 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
252,715 zł
-28 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CWS TEXTILE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
20/11/2024 | OD 01.01.2022 DO 31.12.2022 |
20/11/2024 | OD 01.01.2023 DO 31.12.2023 |