POLONTEX SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/03/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

POLONTEX SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.POLONTEX.COM.PL

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/02/2002

Share capital

14,160,000.00 PLN

Primary activity

Fabric production (13.20.Z - PKD 2025)

Representatives

Representatives rights

DWIE OSOBY DZIAŁAJĄCE ŁĄCZNIE SPOŚRÓD ZARZĄDU,PROKURENTÓW LUB PEŁNOMOCNIKÓW W GRANICACH UDZIELONYCH IM PEŁNOMOCNICTW Z ZASTRZEŻENIEM, ŻE JEDEN Z PODPISÓW POWINIEN BYĆ ZŁOŻONY PRZEZ CZŁONKA ZARZĄDU LUB PROKURENTA SPÓŁKI.

Representatives

Chairman of the management boardD***** T***** M***

Member of the management boardE** B****** S******

Member of the management boardM******** K*****

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
D*** T* M*	Chairman of the management board
E B** S****	Member of the management board
M****** K***	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)

-3,033,118

Net Profit (zł)

-3,033,118

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
54,963,306
7,961,623
7,055,245
0.74
13.46
12.84
67,253,862
3,286,079
685,576
-

2023
41,710,156
-3,566,295
-3,577,663
0.85
12.34
-8.58
61,276,199
3,110,759
701,912
26,631,002

2024
37,304,930
-3,099,048
-3,033,118
0.73
5.86
-8.13
55,443,081
5,578,329
792,844
-

2024
37,304,930
-3,099,048
-3,033,118
0.73
5.86
-8.13
55,443,081
5,578,329
792,844
-

Turnover (zł)

2024

Turnover (zł)

37,304,930 zł-11 % *

Profit before tax (zł)

-3,099,048 zł13 % *

Net Profit (zł)

-3,033,118 zł15 % *

Working capital requirement (%)

0.73 -14.12 % *

Liquidity ratio

5.86 -52.51 % *

Net profitability (%)

-8.13 %5.24 % *

Equity (zł)

55,443,081 zł-10 % *

Current liabilities (zł)

5,578,329 zł79 % *

Non current liabilities (zł)

792,844 zł13 % *

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

POLONTEX SPÓŁKA AKCYJNA Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
27/06/2022	OD 01.01.2021 DO 31.12.2021
08/07/2021	OD 01.01.2020 DO 31.12.2020