TEXEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEXEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
18/09/2001Share capital
493,500.00 PLNPrimary activity
Manufacture of other plastic productsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A******** S***** P*********-É************ | Chairman of the management board |
Anna Magdalena Kowalczyk | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
7,956,819Net Profit (zł)
7,956,819Financial report (Okredo)
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) |
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 |
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 % *
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
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 |