"JOHN COTTON EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"JOHN COTTON EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
28/06/2002Share capital
13,357,500.00 PLNPrimary activity
Manufacture of made-up textile articles, except apparelRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M****** H********* | Member of the management board |
N******* H*** M****** | Member of the management board |
S****** S******* | Member of the management board |
T** R***** P***** | 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)
14,884,927Net Profit (zł)
14,884,927Financial 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 |
|---|
| 264,640,013 |
| -2,352,985 |
| -2,451,413 |
| 0.20 |
| 2.31 |
| -0.93 |
| 21,748,648 |
| 40,781,346 |
| 112,837,000 |
| 85,693,229 |
| 2023 |
|---|
| 220,165,823 |
| 13,009,591 |
| 17,191,661 |
| 0.28 |
| 3.46 |
| 7.81 |
| 86,940,310 |
| 25,445,025 |
| 65,500,000 |
| 89,889,287 |
| 2024 |
|---|
| 218,316,775 |
| 17,056,415 |
| 14,884,927 |
| 0.36 |
| 3.55 |
| 6.82 |
| 101,825,236 |
| 30,526,892 |
| 76,808,400 |
| - |
| 2024 |
|---|
| 218,316,775 |
| 17,056,415 |
| 14,884,927 |
| 0.36 |
| 3.55 |
| 6.82 |
| 101,825,236 |
| 30,526,892 |
| 76,808,400 |
| - |
2024
Turnover (zł)
218,316,775 zł
-1 % *
Profit before tax (zł)
17,056,415 zł
31 % *
Net Profit (zł)
14,884,927 zł-13 % *
Working capital requirement (%)
0.36 
28.57 % *
Liquidity ratio
3.55 2.60 % *
Net profitability (%)
6.82 %-12.68 % *
Equity (zł)
101,825,236 zł17 % *
Current liabilities (zł)
30,526,892 zł20 % *
Non current liabilities (zł)
76,808,400 zł17 % *
Non-current Assets (zł)
-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
"JOHN COTTON EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/08/2025 | OD 01.03.2024 DO 28.02.2025 |
08/08/2024 | OD 01.03.2023 DO 29.02.2024 |
21/09/2023 | OD 01.03.2022 DO 28.02.2023 |
25/11/2022 | OD 01.03.2021 DO 28.02.2022 |
27/09/2021 | OD 01.03.2020 DO 28.02.2021 |