Full name
FABRYKA TEXTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA TEXTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESOŁA 3, 21-220 SIEMIEŃ
TAX ID5391175633
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FABRYKA TEXTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5391175633
KRS0000064783
Share capital448,000.00 zł
address
UL. WESOŁA 3, 21-220 SIEMIEŃ
Categories
Main category
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Register Data
NIP
5391175633
REGON
030171882
KRS
0000064783
Legal form
limited liability company
Register Address
UL. WESOŁA 3, 21-220 SIEMIEŃ
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
RDF/638288/24/3
Pkd codes
13.20.A - Manufacture of cotton woven fabrics
13 - Manufacture of textiles
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1750 1107 0000 0000 2239 5181 
PL08 1750 1107 0000 0000 0342 6688 PL71 1750 1107 0000 0000 0342 6718 
PL35 8046 1067 2004 0003 3422 0001 Show more bank accounts from VAT list (1)
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 | 0,1 | 0,3 | 268,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 30,9 |
EBITDA | 1,4 | 0,8 | 1,1 | 31,9 |
Short time liabilities | 0,9 | 0,8 | 0,6 | -27,2 |
Other operating costs | 0 | 0 | 0,1 | 663,5 |
Equity capital | 10,2 | 10,3 | 10,4 | 1,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 161,5 |
Assets | 11,2 | 11,2 | 11,1 | -1,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 28 |
Cash | 1,8 | 1,2 | 1,8 | 51,6 |
Net income from sale | 11,2 | 11,7 | 10,9 | -6,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,7 | -25 |
Working assets | 4,6 | 4,6 | 4,5 | -0,8 |
Other income costs | 0,5 | 0 | 0,1 | 137,8 |
Depreciation | 1,2 | 0,7 | 0,8 | 10 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,9 | 1,1 | 0,2 |
Equity capital to total assets | 91,1 | 91,6 | 93,6 | 2 |
Gross profit margin | 2 | 1,1 | 1,6 | 0,5 |
EBITDA Margin | 12,8 | 7,1 | 10 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 20 | -6 |
Current financial liquidity indicator | 4.916229724884033 | 5.520578384399414 | 7.523622512817383 | 2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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