Full name
"GERMAN-TEXTILES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"GERMAN-TEXTILES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZAJKOWSKIEGO 55, 38-400 KROSNO
TAX ID6841267644
Rate company:
"GERMAN-TEXTILES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6841267644
KRS0000239688
Share capital50,000.00 zł
address
UL. CZAJKOWSKIEGO 55, 38-400 KROSNO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6841267644
REGON
370321223
KRS
0000239688
Legal form
limited liability company
Register Address
UL. CZAJKOWSKIEGO 55, 38-400 KROSNO
Date of registration in KRS
2005-08-19
Date of commencement of economic activity
2005-08-19
Act signature
RZ.XII NS-REJ.KRS/13478/24/93
Pkd codes
46.42.Z - Wholesale of clothing and footwear
16.24.Z - Manufacture of wooden containers
31.09.Z - Manufacture of other furniture
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 1,9 | 3,8 | 4,2 | 10,2 |
Gross profit (loss) | 2,7 | 3,8 | 4,2 | 10,1 |
EBITDA | 2,7 | 3,8 | 4,2 | 10,3 |
Short time liabilities | 166,4 | 166,6 | 166,8 | 0,1 |
Other operating costs | 0 | 0 | 0 | -75 |
Equity capital | -163 | -159,3 | -155,3 | 2,5 |
Operating profit (EBIT) | 2,7 | 3,8 | 4,2 | 10,3 |
Assets | 3,4 | 7,3 | 11,4 | 56,7 |
Net profit (loss) | 2,7 | 3,8 | 3,9 | 4 |
Cash | 3,4 | 7,3 | 11,4 | 56,7 |
Net income from sale | 8,5 | 6 | 6,4 | 6,7 |
Liabilities and provisions for liabilities | 166,4 | 166,6 | 166,8 | 0,1 |
Working assets | 3,4 | 7,3 | 11,4 | 56,7 |
Other income costs | 0,8 | 0 | 0 | 230 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -2,4 | -2,5 | -0,1 |
Equity capital to total assets | -4798,6 | -2181,6 | -1358,1 | 823,5 |
Gross profit margin | 31,5 | 63,1 | 65,1 | 2 |
EBITDA Margin | 31,5 | 63,1 | 65,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7188 | 10 132 | 9510 | -622 |
Current financial liquidity indicator | 0.020414192229509354 | 0.04382878169417381 | 0.06858178228139877 | 0,1 |
Net dept to EBITDA | -1.252872109413147 | -1.9267216920852661 | -2.736652374267578 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ModArt
Rzepin
Impel Delivery Sp. z o.o.
Wrocław
Milana producent Piżam
Rzgów
MD BHP
TARNÓW
Klaudia Blecharz Pudrowa Szafa
Chrzanów
"SANDERS" Paweł Mądro
Dębica
Grillavastone
Łask