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
About us
This text has been translated automaticallyPolska Grupa Tekstylna Sp. z oo is a company that was created out of love for textiles. Our mission is to offer professional hotel textiles at very attractive prices.
We want our offer to be recognized by people seeking the highest quality products that will work well in intensive hotel use conditions. The width of our offer allows for comprehensive hotel, conference center, banquet or conference room service.
Activity type
manufacturerRegister 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/19192/23/449
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)
PL87 1090 2590 0000 0001 3224 9783 
PL49 1090 2590 0000 0001 4322 7763 PL42 1090 2590 0000 0001 4322 7792 PL05 1090 2590 0000 0001 3224 9998 Show more bank accounts from VAT list (1)
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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 6,6 | -15,4 | ||
Equity | 1,4 | 1,8 | 2,3 | 23,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 47,8 |
Current assets | 3,6 | 4,6 | 4,8 | 5,4 |
Net sales | 6,6 | 14 | 12,1 | -13,5 |
Liabilities and provisions | 2,4 | 3 | 2,8 | -6,3 |
Total assets | 3,8 | 4,8 | 5 | 5 |
Depreciation | 0 | 0 | 0 | -26,4 |
Cash and cash equivalents | 0 | 0 | 0,3 | 1273,9 |
Gross profit / loss | 0,3 | 0,5 | 0,6 | 3,8 |
EBITDA | 0,4 | 0,5 | 0,6 | 41,6 |
Net profit / loss | 0,2 | 0,4 | 0,4 | 2,9 |
% | % | % | p.p. | |
Equity ratio | 36,4 | 38,1 | 44,8 | 6,7 |
Return on equity (ROE) | 17,8 | 22,7 | 19 | -3,7 |
Return on sales (ROS) | 3,7 | 3 | 3,5 | 0,5 |
EBITDA margin | 6,4 | 3,3 | 5,3 | 2 |
Gross profit margin | 4,9 | 3,8 | 4,6 | 0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 132 | 65 | 56 | -9 |
Current ratio | 1,5 | 1,8 | 2,6 | 0,8 |
Net debt to EBITDA | 2,1 | 2,9 | 1,4 | -1,5 |
Financial statements
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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