Full name
"H & I TEKSTILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"H & i TEKSTILE" sp. z o.o.
Ołowiana 18, 85-461 Bydgoszcz
TAX ID9530307768
Rate company:
"H & i TEKSTILE" sp. z o.o.
TAX ID9530307768
KRS0000087592
Share capital75,000.00 zł
Not confirmed
address
Ołowiana 18, 85-461 Bydgoszcz
Categories
Main category
Register Data
NIP
9530307768
REGON
002521499
KRS
0000087592
Legal form
limited liability company
ALEO.com Registration Date
2019-05-09
Register Address
UL. OŁOWIANA 10, 85-461 BYDGOSZCZ
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
RDF/717945/25/293
Pkd codes
13.30.Z - Finishing of textile products
13.9 - Production of other textile products
14.1 - Production of knitted clothing
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 0,2 | 0,2 | 15,1 |
EBITDA | 1,8 | 0,6 | 0,8 | 39 |
Short time liabilities | 3 | 2,6 | 2,2 | -16,4 |
Equity capital | 3,6 | 3,8 | 4 | 4,3 |
Operating profit (EBIT) | 1,6 | 0,3 | 0,5 | 59,8 |
Assets | 6,7 | 8,3 | 8,5 | 1,5 |
Net profit (loss) | 0 | 0,1 | 0,2 | 16,4 |
Cash | 0,8 | 0,4 | 0,5 | 21,4 |
Net income from sale | 11,8 | 9,9 | 10,6 | 6,8 |
Liabilities and provisions for liabilities | 3 | 4,5 | 4,5 | -0,9 |
Working assets | 2,1 | 1,4 | 1,8 | 22,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 3,7 | 4,2 | 0,5 |
Equity capital to total assets | 54,6 | 45,5 | 46,7 | 1,2 |
Gross profit margin | 12,6 | 2 | 2,2 | 0,2 |
EBITDA Margin | 15,1 | 5,9 | 7,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 95 | 75 | -20 |
Current financial liquidity indicator | 0.6984906792640686 | -0,1 | ||
Net dept to EBITDA | 0.6804280877113342 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
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