Full name
PAWOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAWOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYDZYŃSKA 4, 95-200 PABIANICE
TAX ID7312051732
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PAWOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312051732
KRS0000615244
Share capital5,000.00 zł
address
UL. RYDZYŃSKA 4, 95-200 PABIANICE
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Register Data
NIP
7312051732
REGON
364323876
KRS
0000615244
Legal form
limited liability company
Register Address
UL. RYDZYŃSKA 4, 95-200 PABIANICE
Date of registration in KRS
2016-04-28
Date of commencement of economic activity
2016-04-28
Act signature
LD.XX NS-REJ.KRS/4162/25/130
Pkd codes
46.41.Z - Wholesale trade of textile products
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1108 0000 2519 6200 1007 
PL35 1140 1108 0000 2519 6200 1004 PL40 1140 1108 0000 2519 6200 1011 PL19 1140 1108 0000 2519 6200 1001 PL62 1140 1108 0000 2519 6200 1003 PL67 1140 1108 0000 2519 6200 1010 
PL83 1090 1304 0000 0001 3268 6450 PL89 1140 1108 0000 2519 6200 1002 Show more bank accounts from VAT list (5)
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  | 1,3 | -1,5 | 0,2 | 116,1 |
Gross profit (loss) | 1,7 | -1,7 | 0 | 101,8 |
EBITDA | 2,1 | -1,2 | 0,6 | 149,7 |
Short time liabilities | 13,3 | 14,7 | 13,7 | -6,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -20,2 |
Equity capital | 3,9 | 2,2 | 2,2 | 1,5 |
Operating profit (EBIT) | 1,9 | -1,4 | 0,4 | 125,7 |
Assets | 17,4 | 16,8 | 15,9 | -5,7 |
Net profit (loss) | 1,6 | -1,7 | 0 | 101,8 |
Cash | 0,4 | 0,1 | 0,4 | 223,6 |
Liabilities and provisions for liabilities | 13,5 | 14,7 | 13,7 | -6,8 |
Net income from sale | 33,2 | 26,1 | 22,8 | -12,7 |
Working assets | 16,1 | 15,7 | 15 | -4,7 |
Other income costs | 0,7 | 0,2 | 0,2 | -0,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | -80,3 | 1,4 | 81,7 |
Equity capital to total assets | 22,5 | 12,9 | 13,9 | 1 |
Gross profit margin | 5,3 | -6,7 | 0,1 | 6,8 |
EBITDA Margin | 6,4 | -4,5 | 2,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 205 | 219 | 14 |
Current financial liquidity indicator | 1.2098126411437988 | 1.0727957487106323 | 1.0966054201126099 | 0 |
Net dept to EBITDA | 2.1621203422546387 | -4.718342304229736 | 8.16450023651123 | 12,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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