Full name
CWS TEXTILE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CWS TEXTILE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROKICIŃSKA 156B, 92-412 ŁÓDŹ
TAX ID5272999902
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CWS TEXTILE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272999902
KRS0000968831
Share capital255,000.00 zł
address
UL. ROKICIŃSKA 156B, 92-412 ŁÓDŹ
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Register Data
NIP
5272999902
REGON
521863433
KRS
0000968831
Legal form
limited liability company
Register Address
UL. ROKICIŃSKA 156B, 92-412 ŁÓDŹ
Date of registration in KRS
2022-04-27
Date of commencement of economic activity
2022-04-27
Act signature
LD.XX NS-REJ.KRS/11916/25/731
Pkd codes
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
14.10.Z - Production of knitted clothing
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
70.20.Z - Business and management consultancy activities
77.22.Z - Rental and leasing of other personal and household goods
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.92.Z - Packaging activities
96.10.Z - Laundry and dry-cleaning of textiles and fur products
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 2539 1111 0011 2229 9718 
PL73 1240 2539 1978 0011 2229 9268 PL09 1240 6292 1111 0011 2497 6464 PL03 1240 2539 1111 0011 2229 8870 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  | -0,7 | |||
Gross profit (loss) | 0 | -0 | -0,7 | -9123,8 |
EBITDA | -0,6 | |||
Short time liabilities | 1,8 | |||
Other operating costs | 0 | |||
Income tax | 0 | -0 | ∞ | |
Equity capital | 0 | -0 | -0,7 | -30 825,2 |
Operating profit (EBIT) | -0,6 | |||
Assets | 0 | 0,4 | 1,2 | 226,1 |
Net profit (loss) | 0 | -0 | -0,7 | -9836,7 |
Cash | 0,2 | |||
Net income from sale | 4,8 | |||
Liabilities and provisions for liabilities | 0 | 0,4 | 1,9 | 429,6 |
Working assets | 0 | 0,4 | 0,8 | 126,9 |
Other income costs | 0,1 | |||
Depreciation | 0,1 | |||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 99,7 | |||
Equity capital to total assets | -0,7 | -63,5 | -62,8 | |
Gross profit margin | -15,2 | |||
EBITDA Margin | -11,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | |||
Current financial liquidity indicator | 0.45630550384521484 | |||
Net dept to EBITDA | -1.1913962364196777 |
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
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 (1)
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