TEXTHERMA.EU PROSTA SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/02/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

TEXTHERMA.EU PROSTA SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

[email protected]

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/01/2023

Share capital

100,000.00 PLN

Primary activity

Manufacture of other technical and industrial textiles (13.96.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY DYREKTOR

Representatives

DirectorT****** W****** M******

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
T**** W** M****	Director

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

634,552

Net Profit (zł)

634,552

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)

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
-

Turnover (zł)

2024

Turnover (zł)

4,759,292 zł-6 % *

Profit before tax (zł)

634,552 zł376 % *

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)

*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

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