"TEXTILIMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"TEXTILIMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

31/10/2001

Share capital

8,074,750.00 PLN

Primary activity

Wholesale of textiles (46.41.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDU.

Representatives

No representatives

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
-	-

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: 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)

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
-

Turnover (zł)

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