Full name
"FRANC - TEXTIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FRANC - TEXTIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 10, 58-130 ŻARÓW
TAX ID8842486272
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"FRANC - TEXTIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842486272
KRS0000172975
Share capital9,050,000.00 zł
address
UL. PRZEMYSŁOWA 10, 58-130 ŻARÓW
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Register Data
NIP
8842486272
REGON
891503337
KRS
0000172975
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 10, 58-130 ŻARÓW
Date of registration in KRS
2003-09-12
Date of commencement of economic activity
2003-09-12
Act signature
WR.IX NS-REJ.KRS/20731/24/99/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2271 0000 0001 5577 8555 
PL92 1050 1575 1000 0090 8208 0541 PL56 1050 1575 1000 0090 3105 6667 PL15 1050 1575 1000 0024 3085 0806 PL07 1090 2314 0000 0001 4756 1452 PL83 1090 2314 0000 0001 4492 1781 PL20 1090 2314 0000 0001 0167 7114 PL49 1090 2314 0000 0001 0294 9135 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 4,4 | 1,7 | -0,7 | -144,2 |
EBITDA | 5,1 | 2,5 | 1,2 | -50,9 |
Short time liabilities | 6,6 | 4,8 | 4,8 | -0,2 |
Equity capital | 24,3 | 26 | 24,6 | -5,2 |
Operating profit (EBIT) | 3,8 | 1,2 | -0,1 | -109 |
Assets | 35,7 | 34,5 | 32,2 | -6,7 |
Net profit (loss) | 4,3 | 1,7 | -0,7 | -144,2 |
Cash | 1 | 2,5 | 1 | -61,2 |
Net income from sale | 46,7 | 41,9 | 36,3 | -13,4 |
Liabilities and provisions for liabilities | 11,4 | 8,5 | 7,5 | -11,4 |
Working assets | 11 | 11 | 9,5 | -13,9 |
Depreciation | 1,4 | 1,3 | 1,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 6,4 | -3 | -9,4 |
Equity capital to total assets | 68 | 75,3 | 76,5 | 1,2 |
Gross profit margin | 9,5 | 4 | -2 | -6 |
EBITDA Margin | 11 | 6 | 3,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 42 | 48 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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