TEX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
01/06/2010Share capital
400,000.00 PLNPrimary activity
Wholesale of clothing and footwear (46.42.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDYNY CZŁONEK ZARZĄDU.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
961,799Net Profit (zł)
961,799Financial report (Okredo)
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| 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 ratioliquidityRatio |
| 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 |
|---|
| 19,708,683 |
| 1,466,915 |
| 1,121,752 |
| 0.32 |
| 3.16 |
| 5.69 |
| 7,466,447 |
| 2,902,332 |
| 899,585 |
| 2,092,265 |
| 2023 |
|---|
| 19,384,908 |
| 1,167,898 |
| 918,878 |
| 0.37 |
| 3.52 |
| 4.74 |
| 8,385,325 |
| 2,860,594 |
| 692,307 |
| 1,893,806 |
| 2024 |
|---|
| 16,549,843 |
| 1,209,202 |
| 961,799 |
| 0.48 |
| 4.17 |
| 5.81 |
| 9,347,124 |
| 2,519,653 |
| 507,692 |
| - |
| 2024 |
|---|
| 16,549,843 |
| 1,209,202 |
| 961,799 |
| 0.48 |
| 4.17 |
| 5.81 |
| 9,347,124 |
| 2,519,653 |
| 507,692 |
| - |
Turnover (zł)
2024
Turnover (zł)
16,549,843 zł
-15 % *
Profit before tax (zł)
1,209,202 zł
4 % *
Net Profit (zł)
961,799 zł5 % *
Working capital requirement (%)
0.48 
29.73 % *
Liquidity ratio
4.17 18.47 % *
Net profitability (%)
5.81 %22.57 % *
Equity (zł)
9,347,124 zł11 % *
Current liabilities (zł)
2,519,653 zł-12 % *
Non current liabilities (zł)
507,692 zł-27 % *
Non-current Assets (zł)
-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
TEX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |