"LUBATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"LUBATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/04/2005

Share capital

270,000.00 PLN

Primary activity

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

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

18,313,645

Net Profit (zł)

18,313,645

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
96,128,043
24,270,974
19,857,103
0.27
5.55
20.66
53,936,795
5,680,022
0
27,866,062

2023
88,797,771
15,086,654
12,197,273
0.36
6.27
13.74
56,911,310
6,073,347
0
24,859,898

2024
108,270,138
22,689,685
18,313,645
0.37
6.38
16.91
63,224,956
7,496,048
0
23,104,735

2024
108,270,138
22,689,685
18,313,645
0.37
6.38
16.91
63,224,956
7,496,048
0
23,104,735

Turnover (zł)

2024

Turnover (zł)

108,270,138 zł22 % *

Profit before tax (zł)

22,689,685 zł50 % *

Net Profit (zł)

18,313,645 zł50 % *

Working capital requirement (%)

0.37 2.78 % *

Liquidity ratio

6.38 1.75 % *

Net profitability (%)

16.91 %23.07 % *

Equity (zł)

63,224,956 zł11 % *

Current liabilities (zł)

7,496,048 zł23 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

23,104,735 zł-7 % *

*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

"LUBATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
29/05/2024	OD 01.01.2023 DO 31.12.2023
14/06/2023	OD 01.01.2022 DO 31.12.2022
28/07/2022	OD 01.01.2021 DO 31.12.2021
09/08/2021	OD 01.01.2020 DO 31.12.2020