Full name
"POLISH CURTAINS COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLISH CURTAINS COMPANY SP Z O O
Ul. Kaczeńcowa 25, 91-214 Łódź
TAX ID9471958546
Rate company:
POLISH CURTAINS COMPANY SP Z O O
TAX ID9471958546
Share capital50,000.00 zł
address
Ul. Kaczeńcowa 25, 91-214 Łódź
Categories
Main category
Register Data
NIP
9471958546
REGON
100594692
KRS
0000317273
Legal form
limited liability company
ALEO.com Registration Date
2014-03-19
Register Address
UL. KACZEŃCOWA 25, 91-214 M. ŁÓDŹ
Date of registration in KRS
2008-11-13
Date of commencement of economic activity
2008-11-13
Act signature
RDF/653245/24/543
Pkd codes
46.41.Z - Wholesale of textiles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
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 | -0,1 | -0,1 | -139,3 |
Gross profit (loss) | -0 | -0,1 | 0,1 | 238,7 |
EBITDA | -865,8 | |||
Short time liabilities | 1 | 0,8 | 0,8 | -5,2 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,1 | 0 | 0,1 | 2088,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 337,7 |
Assets | 1,1 | 0,8 | 0,9 | 11,8 |
Net profit (loss) | -0 | -0,1 | 0,1 | 238,7 |
Cash | 15,5 | |||
Net income from sale | 3,5 | 2,2 | 1,9 | -11,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | -5,2 |
Working assets | 1,1 | 0,8 | 0,9 | 11,8 |
Other income costs | 0 | 0 | 0,3 | 25 924,7 |
Depreciation | 583,5 | |||
% | % | % | p.p. | |
Profitability of capital | -9,9 | -1506 | 95,4 | 1601,4 |
Equity capital to total assets | 9,6 | 0,8 | 15,9 | 15,1 |
Gross profit margin | -0,3 | -4,6 | 7,3 | 11,9 |
EBITDA Margin | -1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 137 | 147 | 10 |
Current financial liquidity indicator | 1.1057274341583252 | 1.0082106590270996 | 1.1896183490753174 | 0,2 |
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
Activity 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 (2)
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