"THYGESEN FABRICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

"THYGESEN FABRICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000227718Copy
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REGON

14003479500000Copy
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NIP/VAT code

5272462013Copy
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VAT registration date

01/03/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"THYGESEN FABRICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

TECHNICZNA 7, 92-518, ŁÓDŹ, POLSKACopy
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Website

Website

-
None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
alter icon

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

Incorporation date

04/02/2005

Share capital

50,000.00 PLN

Primary activity

Manufacture of knitted and crocheted fabrics (13.91.Z - PKD 2007)

Representatives

1

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE DWAJ INNI CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM

Representatives

dot
Chairman of the management boardJ*** R*** M*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

1
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J*** R*** M*****
Chairman of the management board

Persons with Significant Control

1
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

60,207

Net Profit (zł)

60,207

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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
5,224,991
695,158
636,692
0.21
3.24
12.19
1,130,381
495,123
0
22,644
2022
5,059,236
486,232
438,805
0.29
4.92
8.67
1,569,187
369,317
0
120,403
2023
4,475,724
62,636
60,207
0.34
4.06
1.35
1,629,394
499,037
0
102,016
2023
4,475,724
62,636
60,207
0.34
4.06
1.35
1,629,394
499,037
0
102,016

Turnover (zł)

2023

Turnover (zł)

4,475,724 złDescended-12 % *

Profit before tax (zł)

62,636 złDescended-87 % *

Net Profit (zł)

60,207 złDescended-86 % *

Working capital requirement (%)

0.34 Ascended17.24 % *

Liquidity ratio

4.06 Descended-17.48 % *

Net profitability (%)

1.35 %Descended-84.43 % *

Equity (zł)

1,629,394 złAscended4 % *

Current liabilities (zł)

499,037 złAscended35 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

102,016 złDescended-15 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
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Debt payment history
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Documents

"THYGESEN FABRICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

20
Datesort default icon
Descriptionsort default icon
14/04/2025
OD 01.05.2019 DO 30.04.2020
14/04/2025
OD 01.05.2020 DO 30.04.2021
14/04/2025
OD 01.05.2021 DO 30.04.2022
14/04/2025
OD 01.05.2022 DO 30.04.2023
14/04/2025
OD 01.05.2023 DO 30.04.2024