KLEEN - TEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

KLEEN - TEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/09/2001

Share capital

3,760,000.00 PLN

Primary activity

Manufacture of carpets and rugs (13.93.Z - PKD 2007)

Representatives

Representatives rights

GDY ZARZĄD SKŁADA SIĘ Z KILKU CZŁONKÓW, SPÓŁKA REPREZENTOWANA JEST ŁĄCZNIE PRZEZ DWÓCH CZŁONKÓW ZARZĄDU LUB PRZEZ JEDNEGO CZŁONKA ZARZĄDU WSPÓLNIE Z PROKURENTEM ORAZ JEDNOOSOBOWO PRZEZ PREZESA ZARZĄDU ORAZ WICEPREZESA ZARZĄDU.

Representatives

Member of the management boardA***** S****

Member of the management boardL** F**

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
A*** S**	Member of the management board
L F	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)

-1,969,366

Net Profit (zł)

-1,969,366

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)

2022
127,870,572
-18,543,538
-18,543,538
-0.03
0.87
-14.50
20,444,037
33,218,331
1,729,368
28,261,868

2023
143,710,498
6,413,399
6,413,399
0.03
1.16
4.46
26,857,436
25,857,305
750,545
25,761,810

2024
147,734,833
-1,969,366
-1,969,366
0.02
1.06
-1.33
24,888,070
35,911,204
257,117
-

2024
147,734,833
-1,969,366
-1,969,366
0.02
1.06
-1.33
24,888,070
35,911,204
257,117
-

Turnover (zł)

2024

Turnover (zł)

147,734,833 zł3 % *

Profit before tax (zł)

-1,969,366 zł-131 % *

Net Profit (zł)

-1,969,366 zł-131 % *

Working capital requirement (%)

0.02 -33.33 % *

Liquidity ratio

1.06 -8.62 % *

Net profitability (%)

-1.33 %-129.82 % *

Equity (zł)

24,888,070 zł-7 % *

Current liabilities (zł)

35,911,204 zł39 % *

Non current liabilities (zł)

257,117 zł-66 % *

Non-current Assets (zł)

*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

KLEEN - TEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/10/2025	OD 01.06.2024 DO 31.05.2025
12/09/2024	OD 01.06.2023 DO 31.05.2024
04/10/2023	OD 01.06.2022 DO 31.05.2023
15/09/2022	OD 01.06.2021 DO 31.05.2022
23/09/2021	OD 01.06.2020 DO 31.05.2021