TEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DIAMENTOWA 4, 69-100 KUNOWICE
TAX ID5981631316
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TEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981631316
KRS0000451341
Share capital5,000.00 zł
address
UL. DIAMENTOWA 4, 69-100 KUNOWICE
Categories
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Register Data
NIP
5981631316 
REGON
081113758
KRS
0000451341
Legal form
limited liability company
Register Address
UL. DIAMENTOWA 4, 69-100 KUNOWICE
Date of registration in KRS
2013-02-15
Date of commencement of economic activity
2013-02-15
Act signature
RDF/636774/24/162
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1462 1806 4020 9000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,3 | -0,8 | 1,7 | 325,3 |
Gross profit (loss) | -1,3 | -0,7 | 1,7 | 327,7 |
EBITDA | -1,3 | -0,7 | 1,7 | 327,7 |
Short time liabilities | 3,1 | 4 | 1,2 | -69,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,7 | 6 | 7,5 | 25,5 |
Operating profit (EBIT) | -1,3 | -0,7 | 1,7 | 327,7 |
Assets | 9,8 | 10 | 8,7 | -12,8 |
Net profit (loss) | -1,3 | -0,7 | 1,5 | 304,9 |
Cash | 3,6 | 3,6 | 3 | -17 |
Net income from sale | 0 | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 3,1 | 4 | 1,2 | -69,7 |
Working assets | 9,8 | 10 | 8,7 | -12,8 |
Other income costs | 0 | 0 | 0 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | -12,5 | 20,3 | 32,8 |
Equity capital to total assets | 68,5 | 59,8 | 86,1 | 26,3 |
Gross profit margin | 56,5 | -9,9 | ||
EBITDA Margin | 56,5 | -12,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 148 | -2 147 483 500 |
Current financial liquidity indicator | 3.1726784706115723 | 2.4880383014678955 | 7.173552513122559 | 4,7 |
Net dept to EBITDA | 2.9139018058776855 | 4.90181303024292 | -1.7863571643829346 | -6,7 |
Financial statements
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