TEXCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TEXCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

10/06/2014

Share capital

5,000.00 PLN

Primary activity

Wholesale of textiles (46.41.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-32,559

Net Profit (zł)

-32,559

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)

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

Turnover (zł)

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

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