TOWARZYSTWO WŁÓKIENNICZE PRODUKCYJNO HANDLOWE MAGICTEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/02/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TOWARZYSTWO WŁÓKIENNICZE PRODUKCYJNO HANDLOWE MAGICTEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/01/2013

Share capital

50,000.00 PLN

Primary activity

Wholesale of textiles (46.41.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY Z JEGO CZŁONKÓW JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

Chairman of the management boardJ**** R****** F*******

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
J** R** F*****	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)

286,537

Net Profit (zł)

286,537

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
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

2024
12,667,711
396,960
286,537
0.44
13.52
2.26
5,588,937
445,757
0
-

2024
12,667,711
396,960
286,537
0.44
13.52
2.26
5,588,937
445,757
0
-

Turnover (zł)

2024

Turnover (zł)

12,667,711 zł-19 % *

Profit before tax (zł)

396,960 zł-15 % *

Net Profit (zł)

286,537 zł-17 % *

Working capital requirement (%)

0.44 12.82 % *

Liquidity ratio

13.52 118.06 % *

Net profitability (%)

2.26 %2.73 % *

Equity (zł)

5,588,937 zł-10 % *

Current liabilities (zł)

445,757 zł-63 % *

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

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