Full name
ZELAL TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZELAL TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 51 A, 95-200 PABIANICE
TAX ID7322196685
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ZELAL TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322196685
KRS0000810904
Share capital100,000.00 zł
address
UL. WARSZAWSKA 51 A, 95-200 PABIANICE
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Register Data
NIP
7322196685
REGON
383410089
KRS
0000810904
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 51 A, 95-200 PABIANICE
Date of registration in KRS
2019-10-31
Date of commencement of economic activity
2019-10-31
Act signature
RDF/635304/24/362
Pkd codes
46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1108 0000 4096 8800 1002 
PL56 1140 1108 0000 4096 8800 1003 PL29 1140 1108 0000 4096 8800 1004 PL13 1140 1108 0000 4096 8800 1001 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  | -0,1 | -0,3 | -192,2 | |
Gross profit (loss) | -0 | -0 | -0,2 | -262,7 |
EBITDA | -0 | -0,3 | -677,9 | |
Short time liabilities | 1,3 | 3,7 | 190,2 | |
Other operating costs | 0 | 0 | 157 880 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 0 | -0,1 | -361,7 |
Operating profit (EBIT) | -0 | -0,3 | -677,9 | |
Assets | 0,1 | 1,3 | 3,6 | 171,4 |
Net profit (loss) | -0 | -0 | -0,2 | -262,7 |
Cash | 0,1 | 0,7 | 439,7 | |
Net income from sale | 0,8 | 5,9 | 606,7 | |
Liabilities and provisions for liabilities | 0 | 1,3 | 3,7 | 190,2 |
Working assets | 0,1 | 1,3 | 3,6 | 171,4 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -5,8 | -92,3 | 128 | 220,3 |
Equity capital to total assets | 100 | 3,4 | -3,3 | -6,7 |
Gross profit margin | -5 | -2,5 | 2,5 | |
EBITDA Margin | -5 | -5,5 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 229 | -329 | |
Current financial liquidity indicator | 1.0351054668426514 | 0.9683341979980469 | 0 | |
Net dept to EBITDA | 2.959216356277466 | 2.0528714656829834 | -0,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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