TEX-TOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEX-TOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
19/10/2022Share capital
5,000.00 PLNPrimary activity
Washing and (dry-)cleaning of textile and fur products (96.01.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
-114,410Net Profit (zł)
-114,410Financial report (Okredo)
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 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 |
|---|
| 32,380 |
| 7,708 |
| 7,014 |
| 0.42 |
| 1.43 |
| 21.66 |
| 12,014 |
| 31,313 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,995,770 |
| 244,315 |
| 236,418 |
| 0.13 |
| 2.77 |
| 11.85 |
| 248,431 |
| 141,645 |
| 0 |
| 0 |
| 2024 |
|---|
| 2,759,045 |
| -96,499 |
| -114,410 |
| -0.08 |
| 0.61 |
| -4.15 |
| 134,022 |
| 534,874 |
| 0 |
| - |
| 2024 |
|---|
| 2,759,045 |
| -96,499 |
| -114,410 |
| -0.08 |
| 0.61 |
| -4.15 |
| 134,022 |
| 534,874 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,759,045 zł
38 % *
Profit before tax (zł)
-96,499 zł
-140 % *
Net Profit (zł)
-114,410 zł-148 % *
Working capital requirement (%)
-0.08 
-161.54 % *
Liquidity ratio
0.61 -77.98 % *
Net profitability (%)
-4.15 %-135.02 % *
Equity (zł)
134,022 zł-46 % *
Current liabilities (zł)
534,874 zł278 % *
Non current liabilities (zł)
0 zł
- *
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-TOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.11.2022 DO 31.12.2023 |
26/04/2023 | OD 14.10.2022 DO 31.10.2022 |