Full name
FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA TEX-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Firma Produkcyjno-Handlowo-Usługowa Tex-Pol sp. z o.o.
Dom Handl., 39-204 Żyraków
TAX ID8722081584
Phone+48 14 683 31 25
Rate company:
Firma Produkcyjno-Handlowo-Usługowa Tex-Pol sp. z o.o.
TAX ID8722081584
KRS0000157299
Share capital866,000.00 zł
Not confirmed
address
Dom Handl., 39-204 Żyraków
Phone number
+48 14 683 31 25Branches
TEX-POL Sp. Z O.O.
Ul. Aleja Jana Pawła II 3, 39-200 Dębica
+48146833125
TEX-POL SP. Z O.O.
Jana Pawła II 3, 39-200 Dębica
+48146833126
Categories
Main category
Other categories
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
8722081584
REGON
691539502
KRS
0000157299
Legal form
limited liability company
ALEO.com Registration Date
2017-09-01
Register Address
ŻYRAKÓW, ŻYRAKÓW
Date of registration in KRS
2003-03-31
Date of commencement of economic activity
2003-03-31
Act signature
RDF/672865/24/304
Pkd codes
13.92.Z - Manufacture of made-up textile articles
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 4405 0000 2602 0501 9213 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,5 | -112,9 |
EBITDA | -0,1 | -0,4 | -181 |
Short time liabilities | 0,1 | 0,2 | 48,6 |
Equity capital | 0,5 | 0 | -99,1 |
Operating profit (EBIT) | -0,2 | -0,5 | -135,8 |
Assets | 2,3 | 1,9 | -21,2 |
Net profit (loss) | -0,2 | -0,5 | -112,9 |
Cash | 0,2 | 0 | -99,9 |
Net income from sale | 1 | 0,6 | -44,3 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 0,2 |
Working assets | 1,1 | 0,6 | -42,7 |
Depreciation | 0 | 0 | -17,6 |
% | % | p.p. | |
Profitability of capital | -46,5 | -10 701,3 | -10 654,8 |
Equity capital to total assets | 21,5 | 0,3 | -21,2 |
Gross profit margin | -22,5 | -85,9 | -63,4 |
EBITDA Margin | -14,1 | -71,2 | -57,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 120 | 75 |
Net dept to EBITDA | -10.328359603881836 | -4.246335029602051 | 6,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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