TOWARZYSTWO WŁÓKIENNICZE PRODUKCYJNO HANDLOWE MAGICTEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000449162REGON
10154827000000NIP/VAT code
7262651334VAT registration date
21/02/2013VAT status
ActiveBankruptcy proceedings
No proceedingsTOWARZYSTWO WŁÓKIENNICZE PRODUKCYJNO HANDLOWE MAGICTEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SASANEK 65A, 91-490, ŁÓDŹ, POLSKASee on map
Website
-
16/04/202510/07/202410/05/202327/09/202222/09/202112/05/202028/06/201905/07/201814/06/201702/06/201630/06/201511/04/2014Incorporation date
29/01/2013Share capital
50,000.00 PLNPrimary activity
Wholesale of textilesRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY Z JEGO CZŁONKÓW JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** R****** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
344,451Financial report (Okredo)
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) |
| 2021 |
|---|
| 17,223,919 |
| 1,088,356 |
| 874,091 |
| 0.34 |
| 16.17 |
| 5.07 |
| 5,860,794 |
| 386,296 |
| 0 |
| 0 |
| 2022 |
|---|
| 15,498,629 |
| 326,380 |
| 244,070 |
| 0.38 |
| 7.97 |
| 1.57 |
| 5,857,950 |
| 840,020 |
| 0 |
| 0 |
| 2023 |
|---|
| 15,668,270 |
| 467,927 |
| 344,451 |
| 0.39 |
| 6.20 |
| 2.20 |
| 6,202,400 |
| 1,189,344 |
| 0 |
| 15,394 |
2023
Turnover (zł)
15,668,270 zł
1 % *
Profit before tax (zł)
467,927 zł43 % *
Net Profit (zł)
344,451 zł41 % *
Working capital requirement (%)
0.39 
2.63 % *
Liquidity ratio
6.20 
-22.21 % *
Net profitability (%)
2.20 %40.13 % *
Equity (zł)
6,202,400 zł6 % *
Current liabilities (zł)
1,189,344 zł42 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
15,394 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TOWARZYSTWO WŁÓKIENNICZE PRODUKCYJNO HANDLOWE MAGICTEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/04/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/05/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
22/09/2021 | OD 01.01.2020 DO 31.12.2020 |