"TEXTILIMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000056440

REGON

00005021600000

NIP/VAT code

7250007610

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"TEXTILIMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TRAUGUTTA 25, 90-113, ŁÓDŹ, POLSKA

See on map

Website

Latest events (Record since 26/06/2002)

25/06/2025

Financial statementOne month ago

05/06/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

20/06/2022

Financial statement3 years ago

09/07/2021

Financial statement4 years ago

29/06/2020

Financial statement5 years ago

10/07/2019

Financial statement6 years ago

03/07/2018

Financial statement7 years ago

13/07/2017

Financial statement8 years ago

04/07/2016

Financial statement9 years ago

30/06/2015

Financial statement10 years ago

25/06/2014

Financial statement11 years ago

09/07/2013

Financial statement12 years ago

22/06/2012

Financial statement13 years ago

22/06/2011

Financial statement14 years ago

30/06/2010

Financial statement15 years ago

26/06/2009

Financial statement16 years ago

02/07/2008

Financial statement17 years ago

29/05/2007

Financial statement18 years ago

23/06/2006

Financial statement19 years ago

22/06/2005

Financial statement20 years ago

24/05/2004

Financial statement21 years ago

11/06/2003

Financial statement22 years ago

26/06/2002

Financial statement23 years ago

Incorporation date

31/10/2001

Share capital

8,074,750.00 PLN

Primary activity

Wholesale of textiles

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

113,452

Net Profit (zł)

113,452

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
24,286,072
150,708
119,001
0.08
1.35
0.49
21,574,146
5,346,300
4,541,814
22,972,852

2023
14,463,986
2,897,020
1,880,962
0.35
3.63
13.00
8,074,750
1,903,770
1,634,318
17,109,928

2024
14,060,523
-249,968
113,452
0.27
3.36
0.81
19,362,919
1,601,951
394,480
-

2024
14,060,523
-249,968
113,452
0.27
3.36
0.81
19,362,919
1,601,951
394,480
-

2024

Turnover (zł)

14,060,523 zł-3 % *

Profit before tax (zł)

-249,968 zł-109 % *

Net Profit (zł)

113,452 zł-94 % *

Working capital requirement (%)

0.27 -22.86 % *

Liquidity ratio

3.36 -7.44 % *

Net profitability (%)

0.81 %-93.77 % *

Equity (zł)

19,362,919 zł140 % *

Current liabilities (zł)

1,601,951 zł-16 % *

Non current liabilities (zł)

394,480 zł-76 % *

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

"TEXTILIMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
05/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
20/06/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020