TEXTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000507563

REGON

14724446100000

NIP/VAT code

7010424981

VAT registration date

18/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TEXTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WRZESIŃSKA 84, 62-020, SWARZĘDZ, POLSKASee on map

Website

Latest events (Record since 20/03/2015)

12/07/2024

Financial statement10 months ago

28/06/2023

Financial statementOne year ago

03/10/2022

Financial statement2 years ago

15/11/2021

Financial statement3 years ago

13/11/2020

Financial statement4 years ago

01/07/2020

Financial statement4 years ago

01/07/2020

Financial statement4 years ago

06/07/2017

Financial statement7 years ago

11/07/2016

Financial statement8 years ago

20/03/2015

Financial statement10 years ago

Incorporation date

14/05/2014

Share capital

995,000.00 PLN

Primary activity

Wholesale of textiles

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 boardA**** M*******

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

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
A** M*****	Chairman of the management board
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)

63,919

Net Profit (zł)

63,919

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)

2020
4,944,861
243,587
239,866
0.33
2.75
4.85
431,825
940,646
1,261,980
-

2021
6,223,264
40,424
20,945
0.27
2.69
0.34
452,770
985,771
1,261,980
-

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

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

2022

Turnover (zł)

8,011,391 zł29 % *

Profit before tax (zł)

68,156 zł69 % *

Net Profit (zł)

63,919 zł205 % *

Working capital requirement (%)

0.22 -18.52 % *

Liquidity ratio

2.00 -25.65 % *

Net profitability (%)

0.80 %135.29 % *

Equity (zł)

516,689 zł14 % *

Current liabilities (zł)

1,728,431 zł75 % *

Non current liabilities (zł)

1,261,980 zł0 % *

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

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