KLEEN - TEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KLEEN - TEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
05/09/2001Share capital
3,760,000.00 PLNPrimary activity
Manufacture of carpets and rugsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A***** S**** | Member of the management board |
L** F** | Member of the management board |
Marcin Andrzej Dulewicz | Chairman of the management board |
Marcin Jungiewicz | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
6,413,399Net Profit (zł)
6,413,399Financial 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) |
2020 |
---|
107,560,689 |
8,336,162 |
8,336,162 |
0.16 |
2.17 |
7.75 |
43,528,117 |
15,104,244 |
5,854,989 |
34,045,329 |
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 |
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 |
2023
Turnover (zł)
143,710,498 zł12 % *
Profit before tax (zł)
6,413,399 zł135 % *
Net Profit (zł)
6,413,399 zł135 % *
Working capital requirement (%)
0.03 200.00 % *
Liquidity ratio
1.16 33.33 % *
Net profitability (%)
4.46 %130.76 % *
Equity (zł)
26,857,436 zł31 % *
Current liabilities (zł)
25,857,305 zł-22 % *
Non current liabilities (zł)
750,545 zł-57 % *
Non-current Assets (zł)
25,761,810 zł-9 % *
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
KLEEN - TEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
18/11/2020 | OD 01.06.2019 DO 31.05.2020 |