Full name
KLEEN - TEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLEEN - TEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 5 / 12, 26-130 SUCHEDNIÓW
TAX ID9511870913
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KLEEN - TEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511870913
KRS0000041168
Share capital3,760,000.00 zł
address
UL. FABRYCZNA 5 / 12, 26-130 SUCHEDNIÓW
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Register Data
NIP
9511870913
REGON
013189579
KRS
0000041168
Legal form
limited liability company
Register Address
UL. FABRYCZNA 5 / 12, 26-130 SUCHEDNIÓW
Date of registration in KRS
2001-09-05
Date of commencement of economic activity
2001-09-05
Act signature
KI.X NS-REJ.KRS/3098/25/327
Pkd codes
13.93.Z - Production of carpets and rugs
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1462 1082 5012 5000 0036 
PL97 1600 1462 1082 5012 5000 0021 PL91 1600 1462 1082 5012 5000 0032 PL59 1600 1462 1082 5012 5000 0026 PL48 1600 1462 1082 5012 5000 0030 PL37 1600 1462 1082 5012 5000 0034 PL10 1600 1462 1082 5012 5000 0035 
PL39 1750 0009 0000 0000 4113 5638 PL09 1750 0009 0000 0000 0249 5937 PL24 1750 0009 0000 0000 1301 5608 PL66 1750 0009 0000 0000 2036 8907 PL04 1750 0009 0000 0000 0248 8752 PL02 1750 0009 0000 0000 3705 2507 PL13 1750 0009 0000 0000 4111 6609 PL75 1750 0009 0000 0000 0284 8217 PL62 1750 0009 0000 0000 0311 0157 PL22 1750 0009 0000 0000 0258 3003 PL48 1750 0009 0000 0000 0248 8736 Show more bank accounts from VAT list (15)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 60 | 57,1 | 55,9 | -2,1 |
Gross profit (loss) | -4,5 | -18,5 | 6,4 | 134,6 |
Net profit (loss) | -4,5 | -18,5 | 6,4 | 134,6 |
Cash | 2,2 | 0,5 | 0,7 | 39,9 |
Liabilities and provisions for liabilities | 21 | 36,6 | 29 | -20,8 |
Net income from sale | 122 | 127,9 | 143,7 | 12,4 |
Short time liabilities | 15,7 | 33,2 | 25,9 | -22,2 |
Working assets | 29,1 | 28,8 | 30,1 | 4,5 |
Equity capital | 39 | 20,4 | 26,9 | 31,4 |
Operating profit (EBIT) | -2,2 | -17 | 7,9 | 146,7 |
% | % | % | p.p. | |
Equity capital to total assets | 65 | 35,8 | 48,1 | 12,3 |
Gross profit margin | -3,7 | -14,5 | 4,5 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 95 | 66 | -29 |
Current financial liquidity indicator | 1.7663850784301758 | 0.8503419160842896 | 1.1168640851974487 | 0,2 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Activity report
Download pdf01-06-2023 - 31-05-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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