Full name
ENDUTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENDUTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLACHECKA 191, 32-080 BRZEZIE
TAX ID6281991993
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ENDUTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6281991993
KRS0000142259
Share capital60,000.00 zł
address
UL. SZLACHECKA 191, 32-080 BRZEZIE
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Register Data
NIP
6281991993
REGON
357946031
KRS
0000142259
Legal form
limited liability company
Register Address
UL. SZLACHECKA 191, 32-080 BRZEZIE
Date of registration in KRS
2002-12-07
Date of commencement of economic activity
2002-12-07
Act signature
RDF/668013/24/160
Pkd codes
46.41.Z - Wholesale of textiles
18.12.Z - Other printing
31.09.Z - Manufacture of other furniture
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.20.Z - Photographic activities
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  | 0,5 | 1,4 | 1,4 | -0 |
Gross profit (loss) | 0,6 | 1,5 | 1,3 | -12,2 |
EBITDA | 0,6 | 1,5 | 1,5 | 0,8 |
Short time liabilities | 8,6 | 10,3 | 7,8 | -23,5 |
Other operating costs | 0,1 | 0 | 0 | -66,9 |
Equity capital | 0 | 1,3 | 2,4 | 84,3 |
Operating profit (EBIT) | 0,6 | 1,5 | 1,5 | 0,4 |
Assets | 8,7 | 11,6 | 10,3 | -11,3 |
Net profit (loss) | 0,5 | 1,2 | 1,1 | -12,5 |
Cash | 2,4 | 2,5 | 0,4 | -85,5 |
Net income from sale | 13,6 | 21 | 21,3 | 1,4 |
Liabilities and provisions for liabilities | 8,7 | 10,3 | 7,9 | -23,2 |
Working assets | 8,5 | 11,4 | 10 | -12,2 |
Other income costs | 0,2 | 0 | 0 | 11,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 1055 | 96,4 | 45,7 | -50,7 |
Equity capital to total assets | 0,5 | 11,1 | 23,1 | 12 |
Gross profit margin | 4,5 | 7,2 | 6,2 | -1 |
EBITDA Margin | 4,6 | 7,3 | 7,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 178 | 134 | -44 |
Current financial liquidity indicator | 0.9928506016731262 | 1.1126326322555542 | 1.2772941589355469 | 0,2 |
Net dept to EBITDA | -3.717890739440918 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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