Full name
POLSKA GRUPA TEKSTYLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Polska Grupa Tekstylna
Cisowa 28, 42-677 Szałsza
TAX ID6452516426
Phone+48506173897
Rate company:
Polska Grupa Tekstylna
TAX ID6452516426
Share capital50,000.00 zł
address
Cisowa 28, 42-677 Szałsza
Phone number
+48506173897Website
http://4horeca.com.plCategories
Main category
Other categories
Register Data
NIP
6452516426
REGON
241741385
KRS
0000370540
Legal form
limited liability company
ALEO.com Registration Date
2014-07-24
Register Address
UL. ZAWISZY CZARNEGO 16 / 4, 44-100 GLIWICE
Date of registration in KRS
2010-11-18
Date of commencement of economic activity
2010-11-18
Act signature
GL.X NS-REJ.KRS/16876/24/908
Website
http://4horeca.com.pl
Pkd codes
46.41.Z - Wholesale of textiles
13.20.A - Manufacture of cotton woven fabrics
13.20.D - Manufacture of other woven fabrics
13.92.Z - Manufacture of made-up textile articles
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 2590 0000 0001 5722 7988 
PL05 1090 2590 0000 0001 3224 9998 PL42 1090 2590 0000 0001 4322 7792 PL49 1090 2590 0000 0001 4322 7763 PL87 1090 2590 0000 0001 3224 9783 Show more bank accounts from VAT list (2)
Other bank account(s)
PL37 1600 1172 1846 1425 4000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,1 | 0,4 | 182,3 |
Gross profit (loss) | 0,6 | 0,4 | 0,3 | -14 |
EBITDA | 0,6 | 0,2 | 0,6 | 130,7 |
Short time liabilities | 1,9 | 2,3 | 3,5 | 47,1 |
Other operating costs | 0 | 0,2 | 0,1 | -63,9 |
Equity capital | 2,3 | 3,5 | 3,6 | 4,3 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,4 | 427,7 |
Assets | 5 | 7,3 | 7,5 | 2,6 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -30,1 |
Cash | 0,3 | 0,4 | 0,1 | -72,2 |
Net income from sale | 12,1 | 15,9 | 10,5 | -33,7 |
Liabilities and provisions for liabilities | 2,8 | 3,8 | 3,9 | 1,1 |
Working assets | 4,8 | 6,1 | 6,4 | 4,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -24,8 |
Depreciation | 0 | 0,2 | 0,1 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 19 | 8,2 | 5,5 | -2,7 |
Equity capital to total assets | 44,8 | 47,6 | 48,3 | 0,7 |
Gross profit margin | 4,6 | 2,2 | 2,9 | 0,7 |
EBITDA Margin | 5,3 | 1,5 | 5,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 54 | 120 | 66 |
Current financial liquidity indicator | 2.5942389965057373 | 2.596658706665039 | 1.8427811861038208 | -0,8 |
Net dept to EBITDA | 1.3511593341827393 | 4.067238807678223 | 2.1485445499420166 | -2 |
Financial statements
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