TEXTHERMA.EU PROSTA SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEXTHERMA.EU PROSTA SPÓŁKA AKCYJNA
Contacts
Registered address
Website
[email protected]
B
HighReliability
B - HighIncorporation date
25/01/2023Share capital
100,000.00 PLNPrimary activity
Manufacture of other technical and industrial textilesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY DYREKTORRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
634,552Net Profit (zł)
634,552Financial 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) |
| 2023 |
|---|
| 5,058,943 |
| -230,067 |
| -230,067 |
| 0.00 |
| 1.01 |
| -4.55 |
| -130,067 |
| 1,758,155 |
| 1,768,929 |
| 1,645,482 |
| 2024 |
|---|
| 4,759,292 |
| 634,552 |
| 634,552 |
| 0.20 |
| 1.80 |
| 13.33 |
| 504,484 |
| 1,220,001 |
| 1,710,149 |
| - |
| 2024 |
|---|
| 4,759,292 |
| 634,552 |
| 634,552 |
| 0.20 |
| 1.80 |
| 13.33 |
| 504,484 |
| 1,220,001 |
| 1,710,149 |
| - |
2024
Turnover (zł)
4,759,292 zł
-6 % *
Profit before tax (zł)
634,552 zł
376 % *
Net Profit (zł)
634,552 zł376 % *
Working capital requirement (%)
0.20 
- *
Liquidity ratio
1.80 78.22 % *
Net profitability (%)
13.33 %392.97 % *
Equity (zł)
504,484 zł488 % *
Current liabilities (zł)
1,220,001 zł-31 % *
Non current liabilities (zł)
1,710,149 zł-3 % *
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
TEXTHERMA.EU PROSTA SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 25.01.2023 DO 31.12.2023 |