Full name
ŁÓDZKA DRUKARNIA TEKSTYLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŁÓDZKA DRUKARNIA TEKSTYLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBYWATELSKA 115, 94-104 ŁÓDŹ
TAX ID7272797855
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ŁÓDZKA DRUKARNIA TEKSTYLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272797855
KRS0000580984
Share capital5,000.00 zł
address
UL. OBYWATELSKA 115, 94-104 ŁÓDŹ
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Register Data
NIP
7272797855
REGON
362761750
KRS
0000580984
Legal form
limited liability company
Register Address
UL. OBYWATELSKA 115, 94-104 ŁÓDŹ
Date of registration in KRS
2015-10-16
Date of commencement of economic activity
2015-10-16
Act signature
LD.XX NS-REJ.KRS/2038/25/330
Pkd codes
18.13.Z - Service activities related to printing preparation
13.30.Z - Finishing of textile products
14.12.Z - Clothing production
14.19.Z - Clothing production
18.12.Z - Other printing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 1545 1111 0010 6416 0341 
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)  | 0,4 | 0 | 0 | 51,9 |
EBITDA | 0,4 | 0,1 | 0,1 | 4,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -36,6 |
Equity capital | 1,2 | 1,2 | 1,2 | 1,9 |
Operating profit (EBIT) | 0,4 | 0 | 0 | 46,5 |
Assets | 1,2 | 1,3 | 1,3 | -2,2 |
Net profit (loss) | 0,4 | 0 | 0 | 66,9 |
Cash | 0,7 | 0,6 | 0,6 | 2,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -42 |
Net income from sale | 1,8 | 1,8 | 1,9 | 4,1 |
Working assets | 1,1 | 1,2 | 1,2 | 2,7 |
Depreciation | 0 | 0,1 | 0,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 1,1 | 1,8 | 0,7 |
Equity capital to total assets | 92,6 | 90,8 | 94,6 | 3,8 |
Gross profit margin | 24,2 | 1 | 1,4 | 0,4 |
EBITDA Margin | 24,9 | 4,6 | 4,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 13 | -9 |
Current financial liquidity indicator | 17.592405319213867 | 11.131890296936035 | 18.043888092041016 | 6,9 |
Net dept to EBITDA | -1.523403525352478 | -7.24972677230835 | -7.217763423919678 | 0 |
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 pdfShow more (1)
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