TEX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000357508REGON
24068041100000NIP/VAT code
6452435455VAT registration date
23/06/2007VAT status
ActiveBankruptcy proceedings
No proceedingsTEX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
NAKIELSKA 9 - 11, 42-600, TARNOWSKIE GÓRY, POLSKASee on map
Website
-
10/07/202430/06/202307/10/202214/10/202114/10/202011/06/201912/07/201814/07/201717/06/201626/06/201509/07/201411/07/201302/07/201207/07/2011Incorporation date
01/06/2010Share capital
400,000.00 PLNPrimary activity
Wholesale of clothing and footwearRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E** A******** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,121,752Financial 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 |
|---|
| 11,788,639 |
| 961,876 |
| 761,838 |
| 0.37 |
| 2.69 |
| 6.46 |
| 5,003,279 |
| 2,612,672 |
| 1,246,153 |
| - |
| 2021 |
|---|
| 15,748,023 |
| 1,631,538 |
| 1,341,416 |
| 0.34 |
| 2.84 |
| 8.52 |
| 6,344,694 |
| 2,940,495 |
| 1,211,392 |
| - |
| 2022 |
|---|
| 19,708,683 |
| 1,466,915 |
| 1,121,752 |
| 0.32 |
| 3.16 |
| 5.69 |
| 7,466,447 |
| 2,902,332 |
| 899,585 |
| - |
2022
Turnover (zł)
19,708,683 zł
25 % *
Profit before tax (zł)
1,466,915 zł
-10 % *
Net Profit (zł)
1,121,752 zł-16 % *
Working capital requirement (%)
0.32 
-5.88 % *
Liquidity ratio
3.16 11.27 % *
Net profitability (%)
5.69 %-33.22 % *
Equity (zł)
7,466,447 zł18 % *
Current liabilities (zł)
2,902,332 zł-1 % *
Non current liabilities (zł)
899,585 zł-26 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
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 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |