Full name
TEXTILO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXTILO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEPIÓREK 11, 40-538 KATOWICE
TAX ID6342629201
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TEXTILO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342629201
KRS0000277104
Share capital100,000.00 zł
address
UL. PRZEPIÓREK 11, 40-538 KATOWICE
Website
www.textilogroup.comCategories
Main category
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Register Data
NIP
6342629201
REGON
240592842
KRS
0000277104
Legal form
limited liability company
Register Address
UL. PRZEPIÓREK 11, 40-538 KATOWICE
Date of registration in KRS
2007-03-26
Date of commencement of economic activity
2007-03-26
Act signature
KA.VIII NS-REJ.KRS/40933/17/125/ADE
Website
WWW.TEXTILOGROUP.COM
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.11.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2008 0000 0001 3286 1170 
PL82 1910 1048 2501 9934 2098 0001 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 | % | |
Assets  | 5,2 | 6 | 6,7 | 11,1 |
Gross profit (loss) | 0,7 | 1,1 | 0,9 | -18,2 |
EBITDA | 1,1 | 1,1 | 1 | -15,2 |
Net profit (loss) | 0,7 | 1 | 0,8 | -18,3 |
Cash | 1,5 | 0,2 | 2,7 | 1088,3 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,7 | -6,8 |
Net income from sale | 4,2 | 5,6 | 6,7 | 19 |
Short time liabilities | 1,9 | 1,8 | 1,7 | -6,8 |
Working assets | 5,2 | 6 | 6,6 | 10 |
Equity capital | 3,2 | 4,2 | 5 | 18,9 |
Operating profit (EBIT) | 1 | 1,1 | 0,9 | -16,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Equity capital to total assets | 62,3 | 69,7 | 74,6 | 4,9 |
Gross profit margin | 17,6 | 19,1 | 13,1 | -6 |
EBITDA Margin | 24,8 | 20,2 | 14,4 | -5,8 |
Current financial liquidity indicator | 2.68104887008667 | 3.3022444248199463 | 3.8983709812164307 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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