TOWARZYSTWO WŁÓKIENNICZE PRODUKCYJNO HANDLOWE MAGICTEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000449162

REGON

10154827000000

NIP/VAT code

7262651334

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

SASANEK 65A, 91-490, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 11/04/2014)

16/04/2025

Financial statementOne month ago

10/07/2024

Financial statement10 months ago

10/05/2023

Financial statement2 years ago

27/09/2022

Financial statement2 years ago

22/09/2021

Financial statement3 years ago

12/05/2020

Financial statement5 years ago

28/06/2019

Financial statement5 years ago

05/07/2018

Financial statement6 years ago

14/06/2017

Financial statement7 years ago

02/06/2016

Financial statement8 years ago

30/06/2015

Financial statement9 years ago

11/04/2014

Financial statement11 years ago

Incorporation date

29/01/2013

Share capital

50,000.00 PLN

Primary activity

Wholesale of textiles

Representatives

Representatives rights

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

Representatives

Chairman of the management boardJ**** R****** -

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
J** R**** -	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)

244,070

Net Profit (zł)

244,070

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
24,761,756
1,863,413
1,501,066
0.20
13.96
6.06
4,986,703
382,700
0
-

2021
17,223,919
1,088,356
874,091
0.34
16.17
5.07
5,860,794
386,296
0
-

2022
15,498,629
326,380
244,070
0.38
7.97
1.57
5,857,950
840,020
0
-

2022
15,498,629
326,380
244,070
0.38
7.97
1.57
5,857,950
840,020
0
-

2022

Turnover (zł)

15,498,629 zł-10 % *

Profit before tax (zł)

326,380 zł-70 % *

Net Profit (zł)

244,070 zł-72 % *

Working capital requirement (%)

0.38 11.76 % *

Liquidity ratio

7.97 -50.71 % *

Net profitability (%)

1.57 %-69.03 % *

Equity (zł)

5,857,950 zł0 % *

Current liabilities (zł)

840,020 zł117 % *

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

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