TEXTILE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000761557

REGON

38186005500000

NIP/VAT code

9592017179

VAT registration date

01/01/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TEXTILE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PLANTY 16C, 25-502, KIELCE, POLSKASee on map

Website

Latest events (Record since 08/07/2020)

10/06/2025

Financial statementOne month ago

07/06/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

20/06/2022

Financial statement3 years ago

21/04/2021

Financial statement4 years ago

08/07/2020

Financial statement5 years ago

Incorporation date

10/12/2018

Share capital

6,000.00 PLN

Primary activity

Retail sale of clothing

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST: A) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE, B) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

Representatives

Vice-president of the management boardP**** -

Chairman of the management boardS***** H***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
P**** -	Vice-president of the management board
S*** H*** -	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)

1,067,004

Net Profit (zł)

1,067,004

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
1,868,313
713,583
669,798
0.36
3.86
35.85
680,798
238,348
0
0

2022
2,950,155
1,072,133
987,218
0.34
9.58
33.46
998,218
116,320
0
0

2023
3,582,048
1,172,035
1,067,004
0.28
9.44
29.79
1,078,004
118,274
0
80,192

2023
3,582,048
1,172,035
1,067,004
0.28
9.44
29.79
1,078,004
118,274
0
80,192

2023

Turnover (zł)

3,582,048 zł21 % *

Profit before tax (zł)

1,172,035 zł9 % *

Net Profit (zł)

1,067,004 zł8 % *

Working capital requirement (%)

0.28 -17.65 % *

Liquidity ratio

9.44 -1.46 % *

Net profitability (%)

29.79 %-10.97 % *

Equity (zł)

1,078,004 zł8 % *

Current liabilities (zł)

118,274 zł2 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

80,192 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

TEXTILE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2025	OD 01.01.2024 DO 31.12.2024
07/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
20/06/2022	OD 01.01.2021 DO 31.12.2021
21/04/2021	OD 01.01.2020 DO 31.12.2020