GLOBAL TEXTILE ALLIANCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132994682

KRS0000774025

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

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Register Data

Full name

GLOBAL TEXTILE ALLIANCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

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NIP

1132994682

REGON

382762923

KRS

0000774025

Legal form

limited liability company

Register Address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

Date of registration in KRS

2019-03-07

Date of commencement of economic activity

2019-03-07

Act signature

RDF/655679/24/230

Pkd codes

46.41.Z - Wholesale of textiles

13.20 - Weaving of textiles

13.92.Z - Manufacture of made-up textile articles

13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel

46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

47.91.Z - Retail sale via mail order houses or via Internet

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

70.22.Z - Business and other management consultancy activities

74.10.Z - Specialised design activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL08 1050 1025 1000 0090 3177 9458

PL79 1050 1025 1000 0090 3177 9441

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Luc Jules Tack

Member Of The Board

Gregory Dirk Tack

Member Of The Board

shareholders

HARMONY INDUSTRIES NV

99 udziałów o łącznej wartości 4.950,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,2	0	-84,8
EBITDA	0,2	0,2	0,1	-41,2
Short time liabilities	0,1	0,1	0,1	-20,4
Equity capital	0,4	0,6	0,6	2,5
Operating profit (EBIT)	0,2	0,2	0	-80,9
Assets	0,9	1	0,9	-13,2
Net profit (loss)	0,1	0,1	0	-89,3
Cash	0,1	0,3	0,2	-55,4
Net income from sale	0,9	2	1,9	-2,7
Liabilities and provisions for liabilities	0,4	0,4	0,3	-33,4
Working assets	0,4	0,4	0,2	-61,3
Depreciation	0	0,1	0,1	51,1
	%	%	%	p.p.
Profitability of capital	34,1	23,5	2,5	-21
Equity capital to total assets	48,7	56,4	66,5	10,1
Gross profit margin	19,2	7,8	1,2	-6,6
EBITDA Margin	24,8	12,6	7,6	-5
	Days	Days	Days	Days
Short term commitment turnover cycle	41	15	13	-2

Current financial liquidity indicator	3.656970500946045	4.968752861022949	2.3642385005950928	-2,6
Net dept to EBITDA	1.1572445631027222	0.03659745305776596	0.46664541959762573	0,5