Full name
BR TEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BR Texo sp. z o.o.
Dębowa 11, 05-505 Gabryelin
TAX ID1231267850
Rate company:
BR Texo sp. z o.o.
TAX ID1231267850
KRS0000411002
Share capital300,000.00 zł
Not confirmed
address
Dębowa 11, 05-505 Gabryelin
Categories
Main category
Register Data
NIP
1231267850
REGON
145999422
KRS
0000411002
Legal form
limited liability company
ALEO.com Registration Date
2015-11-17
Register Address
UL. DĘBOWA 11, 05-505 GABRYELIN
Date of registration in KRS
2012-02-10
Date of commencement of economic activity
2012-02-10
Act signature
WA.XIV NS-REJ.KRS/43751/23/965/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1025 1000 0090 8230 4941 
PL35 1050 1025 1000 0090 8227 4359 PL13 1050 1025 1000 0090 8227 4367 
PL97 1140 1977 0000 4792 5100 1008 PL86 1140 1977 0000 4792 5100 1012 PL92 1140 1977 0000 4792 5100 1001 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,3 | 0 | -0 | -197,9 |
Gross profit (loss) | 0,3 | -0 | -0 | 93,1 |
EBITDA | 0,4 | 0,1 | 0,1 | 4,5 |
Short time liabilities | 1,5 | 1,6 | 0,3 | -83,8 |
Other operating costs | 0 | 0 | 2 | 6986,9 |
Equity capital | 1,2 | 1,3 | 1,2 | -0,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 43,5 |
Assets | 3,1 | 2,9 | 1,6 | -44,7 |
Net profit (loss) | 0,3 | -0 | -0 | 93,1 |
Cash | 0 | 0 | 0,1 | 536,6 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 0,4 | -77,8 |
Net income from sale | 2,4 | 1,6 | 0,6 | -60,5 |
Working assets | 1,1 | 0,9 | 1,6 | 78 |
Other income costs | 0 | 0,1 | 2,1 | 3102,5 |
Depreciation | 0,1 | 0,1 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | -2,5 | -0,2 | 2,3 |
Equity capital to total assets | 38,4 | 42,7 | 77 | 34,3 |
Gross profit margin | 11,8 | -2 | -0,3 | 1,7 |
EBITDA Margin | 15,6 | 7,9 | 21 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 366 | 150 | -216 |
Current financial liquidity indicator | 0.7034310102462769 | 0.5766167640686035 | 6.321619510650635 | 5,7 |
Net dept to EBITDA | 3.3119609355926514 | 10.701263427734375 | -1.1205226182937622 | -11,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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