KADRO TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000832365REGON
38570529700000NIP/VAT code
7282843700VAT registration date
16/07/2020VAT status
ActiveBankruptcy proceedings
No proceedingsKADRO TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
57 A, 95-030, GOSPODARZ, POLSKASee on map
Website
-
27/06/202420/06/202324/02/202324/09/2021Incorporation date
03/03/2020Share capital
100,000.00 PLNPrimary activity
Wholesale of textilesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU - REPREZENTACJA JEDNOOSOBOWA.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
L******* - | Chairman of the management board |
LIUDMYLA VOROTNIKOVA | Chairman 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)
-5,833Financial 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) |
| 2021 |
|---|
| 68,370 |
| -37,674 |
| -37,674 |
| 0.70 |
| 16.28 |
| -55.10 |
| 47,834 |
| 3,147 |
| 0 |
| 0 |
| 2022 |
|---|
| 112,036 |
| -18,373 |
| -18,373 |
| 1.43 |
| 2.50 |
| -16.40 |
| 29,461 |
| 106,226 |
| 130,000 |
| 0 |
| 2023 |
|---|
| 204,040 |
| -5,833 |
| -5,833 |
| 0.90 |
| 2.81 |
| -2.86 |
| 23,628 |
| 101,967 |
| 160,000 |
| 0 |
2023
Turnover (zł)
204,040 zł
82 % *
Profit before tax (zł)
-5,833 zł68 % *
Net Profit (zł)
-5,833 zł68 % *
Working capital requirement (%)
0.90 
-37.06 % *
Liquidity ratio
2.81 12.40 % *
Net profitability (%)
-2.86 %82.56 % *
Equity (zł)
23,628 zł
-20 % *
Current liabilities (zł)
101,967 zł-4 % *
Non current liabilities (zł)
160,000 zł23 % *
Non-current Assets (zł)
0 zł
- *
Credit history
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
KADRO TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
24/02/2023 | OD 01.01.2021 DO 31.12.2021 |
24/09/2021 | OD 22.01.2020 DO 31.12.2020 |