TEXO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
08/12/2017Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,288,255Net Profit (zł)
2,288,255Financial 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) |
| 2022 |
|---|
| 3,183,214 |
| -261,875 |
| -261,875 |
| 1.38 |
| 8.48 |
| -8.23 |
| 2,060,811 |
| 587,173 |
| 3,068,017 |
| 0 |
| 2023 |
|---|
| 1,280,202 |
| -266,111 |
| -266,111 |
| 5.08 |
| 18.91 |
| -20.79 |
| 1,794,700 |
| 363,352 |
| 3,298,407 |
| 0 |
| 2024 |
|---|
| 9,247,281 |
| 2,516,815 |
| 2,288,255 |
| 0.82 |
| 804.92 |
| 24.75 |
| 4,082,955 |
| 9,406 |
| 3,432,407 |
| - |
| 2024 |
|---|
| 9,247,281 |
| 2,516,815 |
| 2,288,255 |
| 0.82 |
| 804.92 |
| 24.75 |
| 4,082,955 |
| 9,406 |
| 3,432,407 |
| - |
Turnover (zł)
2024
Turnover (zł)
9,247,281 zł
622 % *
Profit before tax (zł)
2,516,815 zł1,046 % *
Net Profit (zł)
2,288,255 zł960 % *
Working capital requirement (%)
0.82 
-83.86 % *
Liquidity ratio
804.92 4,156.58 % *
Net profitability (%)
24.75 %219.05 % *
Equity (zł)
4,082,955 zł128 % *
Current liabilities (zł)
9,406 zł
-97 % *
Non current liabilities (zł)
3,432,407 zł4 % *
Non-current Assets (zł)
-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
TEXO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |