Full name
ANDREMA TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANDREMA TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 32-400 MYŚLENICE
TAX ID7343406596
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ANDREMA TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343406596
KRS0000340169
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 2, 32-400 MYŚLENICE
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Register Data
NIP
7343406596
REGON
121060149
KRS
0000340169
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 32-400 MYŚLENICE
Date of registration in KRS
2009-10-29
Date of commencement of economic activity
2009-10-29
Act signature
RDF/631667/24/715
Pkd codes
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 3,1 | 4,9 | 57,7 |
EBITDA | 2 | 7 | 6,6 | -7,1 |
Short time liabilities | 7,1 | 4,9 | 4,6 | -7,5 |
Equity capital | 17,5 | 20 | 23,9 | 19,4 |
Operating profit (EBIT) | 0,8 | 5,7 | 5 | -12,6 |
Assets | 32,4 | 27,8 | 32,5 | 16,8 |
Net profit (loss) | 1,7 | 2,6 | 3,9 | 49 |
Cash | 0,1 | 0 | 0 | 30,9 |
Net income from sale | 14,6 | 22,6 | 30,1 | 33,2 |
Liabilities and provisions for liabilities | 14,9 | 7,8 | 8,6 | 10,3 |
Working assets | 5,5 | 7 | 9,2 | 30,9 |
Depreciation | 1,2 | 1,4 | 1,6 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 13 | 16,2 | 3,2 |
Equity capital to total assets | 53,9 | 71,9 | 73,5 | 1,6 |
Gross profit margin | 14,1 | 13,8 | 16,4 | 2,6 |
EBITDA Margin | 13,4 | 31,1 | 21,7 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 80 | 55 | -25 |
Current financial liquidity indicator | 0.7562272548675537 | 1.3707753419876099 | 1.7731990814208984 | 0,4 |
Net dept to EBITDA | 4.76524543762207 | 0.5066668391227722 | 0.5678338408470154 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinions
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3/ 5.0
Based on 1 reviews
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Aneta 2025-04-13 09:23:14
W przypadku jakichkolwiek problemów z płatnościami polecam skuteczną kancelarię, mi bardzo pomogli! 576192000
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