FABRYKA TEXTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000064783

REGON

03017188200000

NIP/VAT code

5391175633

VAT registration date

01/11/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

FABRYKA TEXTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WESOŁA 3, 21-220, SIEMIEŃ, POLSKASee on map

Website

Latest events (Record since 19/03/2001)

04/07/2025

Financial statement13 days ago

02/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

11/07/2022

Financial statement3 years ago

09/07/2021

Financial statement4 years ago

07/07/2020

Financial statement5 years ago

31/05/2019

Financial statement6 years ago

15/06/2018

Financial statement7 years ago

21/06/2017

Financial statement8 years ago

14/07/2016

Financial statement9 years ago

30/06/2015

Financial statement10 years ago

07/07/2014

Financial statement11 years ago

08/07/2013

Financial statement12 years ago

18/06/2012

Financial statement13 years ago

29/06/2011

Financial statement14 years ago

29/06/2010

Financial statement15 years ago

06/07/2009

Financial statement16 years ago

30/06/2008

Financial statement17 years ago

11/07/2007

Financial statement18 years ago

26/06/2006

Financial statement19 years ago

01/07/2005

Financial statement20 years ago

14/06/2004

Financial statement21 years ago

30/06/2003

Financial statement22 years ago

06/07/2002

Financial statement23 years ago

19/03/2001

Financial statement24 years ago

Incorporation date

27/11/2001

Share capital

448,000.00 PLN

Primary activity

Manufacture of cotton woven fabrics

Representatives

Representatives rights

No data

Representatives

Member of the management boardS******** S******

Member of the management boardKatarzyna Komarek

Chairman of the management boardMariusz Grzegorz Komarek

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
S****** S****	Member of the management board
Katarzyna Komarek	Member of the management board
Mariusz Grzegorz Komarek	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)

116,505

Net Profit (zł)

116,505

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
11,191,347
221,972
204,589
0.32
4.92
1.83
10,187,385
928,472
-
6,615,710

2022
11,681,151
129,707
91,049
0.32
5.52
0.78
10,278,433
830,798
-
6,638,133

2023
10,929,017
169,827
116,505
0.36
7.52
1.07
10,394,938
604,432
-
6,557,315

2023
10,929,017
169,827
116,505
0.36
7.52
1.07
10,394,938
604,432
-
6,557,315

2023

Turnover (zł)

10,929,017 zł-6 % *

Profit before tax (zł)

169,827 zł31 % *

Net Profit (zł)

116,505 zł28 % *

Working capital requirement (%)

0.36 12.50 % *

Liquidity ratio

7.52 36.23 % *

Net profitability (%)

1.07 %37.18 % *

Equity (zł)

10,394,938 zł1 % *

Current liabilities (zł)

604,432 zł-27 % *

Non current liabilities (zł)

Non-current Assets (zł)

6,557,315 zł-1 % *

*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

FABRYKA TEXTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
11/07/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020