Full name
GRO-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRO TEX SP Z O O
Ul.Promienna 20, 05-540 Zalesie Górne
TAX ID1231036932
Rate company:
GRO TEX SP Z O O
TAX ID1231036932
Share capital50,000.00 zł
address
Ul.Promienna 20, 05-540 Zalesie Górne
Categories
Main category
Register Data
NIP
1231036932
REGON
015854638
KRS
0000220820
Legal form
limited liability company
ALEO.com Registration Date
2014-06-10
Register Address
UL. PROMIENNA 20, 05-540 ZALESIE GÓRNE
Date of registration in KRS
2004-11-03
Date of commencement of economic activity
2004-11-03
Act signature
WA.XIV NS-REJ.KRS/56677/24/135
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.51.Z - Retail sale of textiles in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL50 1750 0009 0000 0000 1235 8547 
PL68 1750 0009 0000 0000 0724 6129 PL80 1750 0009 0000 0000 0724 6398 PL27 1750 0009 0000 0000 1162 8745 PL86 1750 0009 0000 0000 0840 0105 Show more bank accounts from VAT list (2)
Other bank account(s)
PL50 1750 0009 0000 0000 1235 8547 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)  | -0,1 | 0,1 | -0,3 | -415,5 |
EBITDA | -0,1 | 0,1 | -0,3 | -374,1 |
Short time liabilities | 0,8 | 1 | 0,9 | -10,5 |
Equity capital | 3,7 | 3,7 | 3,4 | -8,9 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,3 | -486,3 |
Assets | 4,6 | 4,7 | 4,3 | -9,2 |
Net profit (loss) | -0,1 | 0,1 | -0,3 | -415,5 |
Cash | 0,5 | 1 | 1 | -3,5 |
Net income from sale | 6,1 | 7,4 | 7,1 | -5,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -10,5 |
Working assets | 4,5 | 4,6 | 4,2 | -9,3 |
Depreciation | 0 | 0 | 0 | -77,3 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 2,8 | -9,6 | -12,4 |
Equity capital to total assets | 81,5 | 79,1 | 79,4 | 0,3 |
Gross profit margin | -2,3 | 1,4 | -4,6 | -6 |
EBITDA Margin | -2 | 1,6 | -4,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 45 | -3 |
Current financial liquidity indicator | 5.360024452209473 | 4.68446683883667 | 4.749087333679199 | 0 |
Net dept to EBITDA | 4.136244773864746 | -8.521734237670898 | 3.0428826808929443 | 11,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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