"KETTLER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"KETTLER POLSKA" 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

12/08/2002

Share capital

2,568,000.00 PLN

Primary activity

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

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI

Representatives

Member of the management boardV**** P*****

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
V** P***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,558,620

Net Profit (zł)

-2,558,620

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
27,499,024
-8,796,116
-8,431,428
-0.03
0.95
-30.66
-21,883,097
17,682,323
30,031,000
8,331,339

2022
28,800,735
-5,279,734
-5,005,703
-0.47
0.59
-17.38
-26,888,799
32,796,637
21,822,294
7,705,678

2023
25,313,949
-6,126,517
-2,558,620
-1.97
0.13
-10.11
-38,943,170
57,398,564
0
5,918,185

2023
25,313,949
-6,126,517
-2,558,620
-1.97
0.13
-10.11
-38,943,170
57,398,564
0
5,918,185

Turnover (zł)

2023

Turnover (zł)

25,313,949 zł-12 % *

Profit before tax (zł)

-6,126,517 zł-16 % *

Net Profit (zł)

-2,558,620 zł49 % *

Working capital requirement (%)

-1.97 -319.15 % *

Liquidity ratio

0.13 -77.97 % *

Net profitability (%)

-10.11 %41.83 % *

Equity (zł)

-38,943,170 zł-45 % *

Current liabilities (zł)

57,398,564 zł75 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

5,918,185 zł-23 % *

*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

"KETTLER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/09/2025	OD 01.10.2023 DO 30.09.2024
12/04/2024	OD 25.09.2023 DO 30.09.2023
03/04/2024	OD 01.08.2022 DO 24.09.2023
02/02/2023	OD 01.08.2021 DO 31.07.2022
31/01/2022	OD 01.08.2020 DO 31.07.2021