TEXTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TEXTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

14/05/2014

Share capital

995,000.00 PLN

Primary activity

Wholesale of textiles (46.41.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIENI SĄ: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE

Representatives

Chairman of the management boardO****** K*******

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
O**** K*****	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)

143,919

Net Profit (zł)

143,919

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
6,223,264
40,424
20,945
0.27
2.69
0.34
452,770
985,771
1,261,980
0

2022
8,011,391
68,156
63,919
0.22
2.00
0.80
516,689
1,728,431
1,261,980
0

2023
9,351,735
164,105
143,919
0.20
2.81
1.54
660,608
1,039,823
1,261,980
0

2023
9,351,735
164,105
143,919
0.20
2.81
1.54
660,608
1,039,823
1,261,980
0

Turnover (zł)

2023

Turnover (zł)

9,351,735 zł17 % *

Profit before tax (zł)

164,105 zł141 % *

Net Profit (zł)

143,919 zł125 % *

Working capital requirement (%)

0.20 -9.09 % *

Liquidity ratio

2.81 40.50 % *

Net profitability (%)

1.54 %92.50 % *

Equity (zł)

660,608 zł28 % *

Current liabilities (zł)

1,039,823 zł-40 % *

Non current liabilities (zł)

1,261,980 zł0 % *

Non-current Assets (zł)

0 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

TEXTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
15/11/2021	OD 01.01.2020 DO 31.12.2020
13/11/2020	OD 01.01.2019 DO 31.12.2019