TEXCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

TEXCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/01/2008

Share capital

50,000.00 PLN

Primary activity

Wholesale of machinery for the textile industry and of sewing and knitting machines (46.64.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I REPREZENTOWANIA JEJ NA ZEWNĄTRZ UPOWAŻNIONY JEST: A)W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE. B)W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. C)W PRZYPADKU POWOŁANIA PROKURENTA - PROKURENT SAMODZIELNIE.

Representatives

Chairman of the management boardL**** V********

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
L** V******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-58,947

Net Profit (zł)

-58,947

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
263,926
-75,779
-75,779
-0.47
0.79
-28.71
120,941
583,887
0
244,740

2023
251,860
-3,332
-3,332
-0.42
0.61
-1.32
131,188
276,586
0
238,140

2024
304,904
-58,947
-58,947
-0.52
0.48
-19.33
72,241
305,891
0
231,540

2024
304,904
-58,947
-58,947
-0.52
0.48
-19.33
72,241
305,891
0
231,540

Turnover (zł)

2024

Turnover (zł)

304,904 zł21 % *

Profit before tax (zł)

-58,947 zł-1,669 % *

Net Profit (zł)

-58,947 zł-1,669 % *

Working capital requirement (%)

-0.52 -23.81 % *

Liquidity ratio

0.48 -21.31 % *

Net profitability (%)

-19.33 %-1,364.39 % *

Equity (zł)

72,241 zł-45 % *

Current liabilities (zł)

305,891 zł11 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

231,540 zł-3 % *

*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

TEXCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
15/11/2023	OD 01.01.2022 DO 31.12.2022
06/12/2022	OD 01.01.2019 DO 31.12.2019
06/12/2022	OD 01.01.2020 DO 31.12.2020