WOELTE TERRY CLOTHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000411769

REGON

32119236000000

NIP/VAT code

6692516578

VAT registration date

01/01/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

WOELTE TERRY CLOTHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

POŁCZYŃSKA 67, 75-816, KOSZALIN, POLSKASee on map

Website

Latest events (Record since 11/09/2013)

06/05/2025

Financial statement2 months ago

10/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

12/10/2022

Financial statement2 years ago

03/10/2021

Financial statement3 years ago

18/07/2020

Financial statement4 years ago

10/05/2019

Financial statement6 years ago

10/05/2018

Financial statement7 years ago

07/06/2017

Financial statement8 years ago

15/06/2016

Financial statement9 years ago

19/06/2015

Financial statement10 years ago

18/06/2014

Financial statement11 years ago

11/09/2013

Financial statement11 years ago

Incorporation date

21/02/2012

Share capital

50,000.00 PLN

Primary activity

Manufacture of underwear

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

272,747

Net Profit (zł)

272,747

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)

2021
1,626,769
-97,328
-97,328
-0.03
0.84
-5.98
-39,668
329,128
343,996
331,810

2022
1,851,879
64,329
64,329
-0.02
0.90
3.47
24,661
319,758
240,000
272,569

2023
2,033,938
277,175
272,747
0.10
1.82
13.41
297,407
242,640
140,000
213,328

2023
2,033,938
277,175
272,747
0.10
1.82
13.41
297,407
242,640
140,000
213,328

2023

Turnover (zł)

2,033,938 zł10 % *

Profit before tax (zł)

277,175 zł331 % *

Net Profit (zł)

272,747 zł324 % *

Working capital requirement (%)

0.10 600.00 % *

Liquidity ratio

1.82 102.22 % *

Net profitability (%)

13.41 %286.46 % *

Equity (zł)

297,407 zł1,106 % *

Current liabilities (zł)

242,640 zł-24 % *

Non current liabilities (zł)

140,000 zł-42 % *

Non-current Assets (zł)

213,328 zł-22 % *

*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

WOELTE TERRY CLOTHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/05/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
03/10/2021	OD 01.01.2020 DO 31.12.2020