Full name
NIAGARA-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIAGARA-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PABIANICKA 24, 95-082 DOBROŃ
TAX ID7312044264
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NIAGARA-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312044264
KRS0000444376
Share capital50,000.00 zł
address
UL. PABIANICKA 24, 95-082 DOBROŃ
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Register Data
NIP
7312044264
REGON
101520550
KRS
0000444376
Legal form
limited liability company
Register Address
UL. PABIANICKA 24, 95-082 DOBROŃ
Date of registration in KRS
2012-12-14
Date of commencement of economic activity
2012-12-14
Act signature
RDF/663944/24/185
Pkd codes
13.92.Z - Manufacture of made-up textile articles
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
37 - Sewage disposal and treatment
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 4317 0000 5702 0326 6871 
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 | % | |
Assets  | 7,2 | 6,5 | 7 | 7,5 |
Profit (loss) on sale | -0,2 | -0,7 | -0,2 | 77,5 |
Gross profit (loss) | 0,5 | -0,7 | -0 | 97,1 |
Net profit (loss) | 0,5 | -0,7 | -0 | 97,1 |
Cash | 0,9 | 0,1 | 0,3 | 273,4 |
Net income from sale | 25,1 | 21,4 | 25,6 | 19,4 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 3,6 | 1,9 |
Short time liabilities | 3,5 | 3,5 | 3,6 | 1,6 |
Other operating costs | 0 | 0 | 0 | -88,9 |
Working assets | 4,5 | 4,1 | 6,3 | 53,3 |
Equity capital | 3,6 | 3 | 3,4 | 14,1 |
Other income costs | 0,7 | 0 | 0,1 | 202 357,1 |
Operating profit (EBIT) | 0,5 | -0,7 | -0 | 97,1 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -23,8 | -0,6 | 23,2 |
Equity capital to total assets | 49,4 | 45,8 | 48,6 | 2,8 |
Gross profit margin | 2,1 | -3,3 | -0,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 60 | 51 | -9 |
Current financial liquidity indicator | 1.2824896574020386 | 1.173932671546936 | 1.7720130681991577 | 0,6 |
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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