"POLSKA GRUPA TEKSTYLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"POLSKA GRUPA TEKSTYLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
29/01/2004Share capital
1,290,000.00 PLNPrimary activity
Wholesale of textilesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Grzegorz Jacek Kalinowski | Chairman of the management board |
Paweł Krzysztof Gałązka | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,168,511Net Profit (zł)
3,168,511Financial 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) |
2021 |
---|
91,907,436 |
5,347,871 |
4,392,713 |
0.24 |
1.95 |
4.78 |
21,898,195 |
23,526,516 |
1,609,079 |
518,461 |
2022 |
---|
108,066,205 |
1,763,168 |
1,382,293 |
0.21 |
1.64 |
1.28 |
23,280,488 |
36,057,143 |
1,200,000 |
775,724 |
2023 |
---|
112,077,219 |
4,062,025 |
3,168,511 |
0.24 |
1.66 |
2.83 |
26,361,498 |
39,916,651 |
1,200,000 |
730,652 |
2023 |
---|
112,077,219 |
4,062,025 |
3,168,511 |
0.24 |
1.66 |
2.83 |
26,361,498 |
39,916,651 |
1,200,000 |
730,652 |
2023
Turnover (zł)
112,077,219 zł4 % *
Profit before tax (zł)
4,062,025 zł130 % *
Net Profit (zł)
3,168,511 zł129 % *
Working capital requirement (%)
0.24 14.29 % *
Liquidity ratio
1.66 1.22 % *
Net profitability (%)
2.83 %121.09 % *
Equity (zł)
26,361,498 zł13 % *
Current liabilities (zł)
39,916,651 zł11 % *
Non current liabilities (zł)
1,200,000 zł0 % *
Non-current Assets (zł)
730,652 zł-6 % *
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
"POLSKA GRUPA TEKSTYLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/09/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
06/10/2020 | OD 01.01.2019 DO 31.12.2019 |