TEXEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TEXEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/09/2001

Share capital

493,500.00 PLN

Primary activity

Manufacture of other plastic products (22.29.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: - PREZES ZARZĄDU SAMODZIELNIE, A W PRZYPADKU POZOSTAŁYCH CZŁONKÓW ZARZĄDU - WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

Chairman of the management boardA******** S***** P*********-É************

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
A****** S* P*****-É**********	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)

7,956,819

Net Profit (zł)

7,956,819

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
54,163,295
-1,883,096
-804,742
0.45
4.03
-1.49
55,485,846
7,972,294
-
30,111,688

2023
56,995,791
335,969
187,763
0.39
3.12
0.33
55,673,609
10,596,792
-
31,819,386

2024
80,086,287
8,910,249
7,956,819
0.30
2.43
9.94
63,630,428
16,701,272
-
39,278,897

2024
80,086,287
8,910,249
7,956,819
0.30
2.43
9.94
63,630,428
16,701,272
-
39,278,897

Turnover (zł)

2024

Turnover (zł)

80,086,287 zł41 % *

Profit before tax (zł)

8,910,249 zł2,552 % *

Net Profit (zł)

7,956,819 zł4,138 % *

Working capital requirement (%)

0.30 -23.08 % *

Liquidity ratio

2.43 -22.12 % *

Net profitability (%)

9.94 %2,912.12 % *

Equity (zł)

63,630,428 zł14 % *

Current liabilities (zł)

16,701,272 zł58 % *

Non current liabilities (zł)

Non-current Assets (zł)

39,278,897 zł23 % *

*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

TEXEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2025	OD 01.01.2024 DO 31.12.2024
26/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
07/10/2021	OD 01.01.2020 DO 31.12.2020