TEXCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
TEXCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated – need expert evaluation.
Incorporation date
03/10/2022Share capital
100,000.00 PLNPrimary activity
Manufacture of made-up textile articles, except apparel (13.92.Z - PKD 2007)Representatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W***** K**** M**** | 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)
6,012,361Net Profit (zł)
6,012,361Financial 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) |
| 2023 |
|---|
| 5,736,090 |
| 770,394 |
| 754,397 |
| 0.33 |
| 2.72 |
| 13.15 |
| 2,996,565 |
| 1,108,479 |
| 115,201 |
| 1,205,416 |
| 2024 |
|---|
| 33,273,426 |
| 6,058,312 |
| 6,012,361 |
| 0.15 |
| 3.92 |
| 18.07 |
| 9,160,944 |
| 1,752,026 |
| 0 |
| 3,223,249 |
| 2024 |
|---|
| 33,273,426 |
| 6,058,312 |
| 6,012,361 |
| 0.15 |
| 3.92 |
| 18.07 |
| 9,160,944 |
| 1,752,026 |
| 0 |
| 3,223,249 |
Turnover (zł)
2024
Turnover (zł)
33,273,426 zł
480 % *
Profit before tax (zł)
6,058,312 zł686 % *
Net Profit (zł)
6,012,361 zł697 % *
Working capital requirement (%)
0.15 
-54.55 % *
Liquidity ratio
3.92 44.12 % *
Net profitability (%)
18.07 %37.41 % *
Equity (zł)
9,160,944 zł206 % *
Current liabilities (zł)
1,752,026 zł58 % *
Non current liabilities (zł)
0 zł
-100 % *
Non-current Assets (zł)
3,223,249 zł
167 % *
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
TEXCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/06/2025 | OD 01.03.2023 DO 31.12.2024 |
14/08/2023 | OD 03.10.2022 DO 28.02.2023 |