COTTON TEX SP Z O O

TAX ID7270025344

KRS0000159024

Share capital62,000.00 zł

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address

Ul.Obywatelska 108/110, 94-104 Łódź

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Activity type

manufacturer, broker, wholesaler, distributor

Register Data

Full name

"COTTON-TEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OBYWATELSKA 108/110, 94-104 ŁÓDŹ

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NIP

7270025344

REGON

470802391

KRS

0000159024

Legal form

limited liability company

ALEO.com Registration Date

2014-01-14

Register Address

UL. OBYWATELSKA 108/110, 94-104 ŁÓDŹ

Date of registration in KRS

2003-05-16

Date of commencement of economic activity

2003-05-16

Act signature

LD.XX NS-REJ.KRS/16051/24/453/ADE

Pkd codes

46.76.Z - Wholesale trade

13 - Textile product manufacturing

14 - Clothing production

15 - Production of leather and leather products, production of similar products from other materials

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

73 - Advertising, market research and public relations

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL05 1050 1461 1000 0090 3010 3577

PL23 1050 1461 1000 0090 3010 3544

PL27 1050 1461 1000 0090 3010 3569

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ SKŁADANIA W IMIENIU SPÓŁKI PODPISÓW UPOWAŻNIENI SĄ: - JEDEN CZŁONEK ZARZĄDU, LUB PEŁNOMOCNIK DZIAŁAJĄCY W GRANICACH UMOCOWANIA.

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	0,6	0,6	0,4	-21,7
Gross profit (loss)	0,8	0,4	0,4	-11,6
EBITDA	0,9	0,6	0,4	-23,2
Short time liabilities	2,3	2,8	2,5	-8,8
Other operating costs	0	0	0	-100
Equity capital	2,4	2,6	2,7	4,1
Operating profit (EBIT)	0,9	0,6	0,4	-22,2
Assets	5,7	5,9	5,7	-3,8
Net profit (loss)	0,7	0,4	0,3	-14,2
Cash	0,1	0,1	0,1	29
Net income from sale	16,5	19,8	16,1	-18,5
Liabilities and provisions for liabilities	3,3	3,3	3	-10
Working assets	5,7	5,9	5,7	-3,7
Other income costs	0,3	0	0	-96,6
Depreciation	0	0	0	-72,1
	%	%	%	p.p.
Profitability of capital	27,7	13,8	11,4	-2,4
Equity capital to total assets	42,6	44	47,6	3,6
Gross profit margin	4,7	2,2	2,4	0,2
EBITDA Margin	5,3	2,9	2,7	-0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	52	51	58	7

Current financial liquidity indicator	2.4346063137054443	2.107333183288574	2.2254655361175537	0,1
Net dept to EBITDA	1.802448034286499	2.187723159790039	2.8433380126953125	0,6