TEXCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000512996

REGON

14728420700000

NIP/VAT code

1182099386

VAT registration date

12/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TEXCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WARSZAWSKA 164, 05-082, LATCHORZEW, POLSKASee on map

Website

Latest events (Record since 12/06/2015)

31/03/2025

Financial statement2 months ago

03/04/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

29/12/2022

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

01/10/2020

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

09/07/2018

Financial statement6 years ago

07/07/2017

Financial statement7 years ago

28/06/2016

Financial statement8 years ago

12/06/2015

Financial statement10 years ago

Incorporation date

10/06/2014

Share capital

5,000.00 PLN

Primary activity

Wholesale of textiles

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardY**** -

Chairman of the management boardYURII CHOVHAN

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Y**** -	Chairman of the management board
YURII CHOVHAN	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)

-32,559

Financial report (Okredo)

Price: €14.99 (without VAT)
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
5,605,506
232,992
209,550
0.18
1.67
3.74
590,737
1,503,226
410,043
0

2022
6,305,413
520,445
471,094
0.24
2.19
7.47
1,061,832
1,283,777
462,259
0

2023
6,265,151
4,327
-32,559
0.26
3.16
-0.52
1,029,272
762,309
620,645
0

2023

Turnover (zł)

6,265,151 zł-1 % *

Profit before tax (zł)

4,327 zł-99 % *

Net Profit (zł)

-32,559 zł-107 % *

Working capital requirement (%)

0.26 8.33 % *

Liquidity ratio

3.16 44.29 % *

Net profitability (%)

-0.52 %-106.96 % *

Equity (zł)

1,029,272 zł-3 % *

Current liabilities (zł)

762,309 zł-41 % *

Non current liabilities (zł)

620,645 zł34 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

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

TEXCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2025	OD 01.01.2024 DO 31.12.2024
03/04/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
29/12/2022	OD 01.01.2020 DO 31.12.2020
29/09/2022	OD 01.01.2021 DO 31.12.2021