TEXTILO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

TEXTILO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.TEXTILOGROUP.COM

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/03/2007

Share capital

100,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: PREZES I VICE PREZES ZARZĄDU SAMODZIELNIE, CZŁONEK ZARZĄDU ŁĄCZNIE Z DRUGIM CZŁONKIEM ZARZĄDU ALBO TEŻ JEDEN CZLONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)

91,419

Net Profit (zł)

91,419

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)

2022
5,622,235
61,269
97,183
0.75
3.30
1.73
4,207,501
1,827,565
0
0

2023
6,688,745
74,823
81,009
0.74
3.90
1.21
5,004,302
1,702,613
0
69,499

2024
6,227,298
363,931
91,419
0.94
12.04
1.47
5,903,349
531,650
0
-

2024
6,227,298
363,931
91,419
0.94
12.04
1.47
5,903,349
531,650
0
-

Turnover (zł)

2024

Turnover (zł)

6,227,298 zł-7 % *

Profit before tax (zł)

363,931 zł386 % *

Net Profit (zł)

91,419 zł13 % *

Working capital requirement (%)

0.94 27.03 % *

Liquidity ratio

12.04 208.72 % *

Net profitability (%)

1.47 %21.49 % *

Equity (zł)

5,903,349 zł18 % *

Current liabilities (zł)

531,650 zł-69 % *

Non current liabilities (zł)

0 zł- *

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

TEXTILO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020