Full name
"POLSKA GRUPA TEKSTYLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLSKA GRUPA TEKSTYLNA" sp. z o.o.
Zeusa 27, 01-497 Warszawa
TAX ID5222709859
Rate company:
"POLSKA GRUPA TEKSTYLNA" sp. z o.o.
TAX ID5222709859
KRS0000191366
Share capital1,290,000.00 zł
address
Zeusa 27, 01-497 Warszawa
Categories
Main category
Register Data
NIP
5222709859
REGON
015633446
KRS
0000191366
Legal form
limited liability company
ALEO.com Registration Date
2017-10-09
Register Address
UL. ZEUSA 27, 01-497 WARSZAWA
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
RDF/677366/24/107
Pkd codes
46.41.Z - Wholesale of textiles
13.92.Z - Manufacture of made-up textile articles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1416 1000 0090 3082 0063 
PL16 1050 1416 1000 0090 3082 0089 
PL97 1020 2674 0000 2502 0094 4553 PL61 1050 1416 1000 0090 3082 0055 PL47 1020 2674 0000 2702 0094 4579 PL44 1020 2674 0000 2302 0094 4538 PL06 1020 2629 0000 9002 0359 3605 Show more bank accounts from VAT list (4)
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)  | 5,3 | 1,8 | 4,1 | 130,4 |
EBITDA | 6,7 | 4,1 | 4,2 | 1,3 |
Short time liabilities | 23,5 | 36,1 | 39,9 | 10,7 |
Equity capital | 21,9 | 23,3 | 26,4 | 13,2 |
Operating profit (EBIT) | 6,4 | 3,8 | 3,7 | -4 |
Assets | 47,1 | 60,8 | 68,1 | 12,1 |
Net profit (loss) | 4,4 | 1,4 | 3,2 | 129,2 |
Cash | 0,4 | 1,5 | 1,6 | 12,2 |
Net income from sale | 91,9 | 108,1 | 112,1 | 3,7 |
Liabilities and provisions for liabilities | 25,2 | 37,5 | 41,7 | 11,4 |
Working assets | 46 | 59 | 66,3 | 12,4 |
Depreciation | 0,4 | 0,3 | 0,5 | 73,6 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 5,9 | 12 | 6,1 |
Equity capital to total assets | 46,5 | 38,3 | 38,7 | 0,4 |
Gross profit margin | 5,8 | 1,6 | 3,6 | 2 |
EBITDA Margin | 7,3 | 3,8 | 3,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 122 | 130 | 8 |
Current financial liquidity indicator | 1.9532992839813232 | 1.6354074478149414 | 1.6454894542694092 | 0 |
Net dept to EBITDA | 0.8019729256629944 | 0.9071071147918701 | 1.2714792490005493 | 0,4 |
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 or decision approving the annual financial statements
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
Activity report
Download pdfShow more (2)
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