"FRANC - TEXTIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

"FRANC - TEXTIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

12/09/2003

Share capital

9,050,000.00 PLN

Primary activity

Manufacture of made-up textile articles, except apparel (13.92.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH PRZY ZARZĄDZIE WIELOOSOBOWYM SĄ: 1) DO 1.000.000,00 (JEDNEGO MILIONA) ZŁOTYCH - PRZEZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU Z PROKURENTEM; 2) POWYŻEJ 1.000.000,00 (JEDNEGO MILIONA) ZŁOTYCH - DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU Z PROKURENTEM

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-734,274

Net Profit (zł)

-734,274

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)

2021
46,719,598
4,421,192
4,277,809
0.09
1.67
9.16
24,301,730
6,614,592
4,171,102
23,278,323

2022
41,887,168
1,662,892
1,662,892
0.15
2.31
3.97
25,964,622
4,785,484
3,028,357
22,016,065

2023
36,265,201
-734,274
-734,274
0.13
1.99
-2.02
24,612,348
4,776,053
2,194,404
21,301,112

2023
36,265,201
-734,274
-734,274
0.13
1.99
-2.02
24,612,348
4,776,053
2,194,404
21,301,112

Turnover (zł)

2023

Turnover (zł)

36,265,201 zł-13 % *

Profit before tax (zł)

-734,274 zł-144 % *

Net Profit (zł)

-734,274 zł-144 % *

Working capital requirement (%)

0.13 -13.33 % *

Liquidity ratio

1.99 -13.85 % *

Net profitability (%)

-2.02 %-150.88 % *

Equity (zł)

24,612,348 zł-5 % *

Current liabilities (zł)

4,776,053 zł0 % *

Non current liabilities (zł)

2,194,404 zł-28 % *

Non-current Assets (zł)

21,301,112 zł-3 % *

*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

"FRANC - TEXTIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/05/2025	OD 01.01.2024 DO 31.12.2024
29/04/2024	OD 01.01.2023 DO 31.12.2023
09/05/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
06/05/2021	OD 01.01.2020 DO 31.12.2020