Full name
POLTEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Poltextil sp. z o.o.
Al. Jerozolimskie 65/79, 00-697 Warszawa
TAX ID7010318351
Rate company:
Poltextil sp. z o.o.
TAX ID7010318351
KRS0000414207
Share capital106,000.00 zł
Not confirmed
address
Al. Jerozolimskie 65/79, 00-697 Warszawa
Website
http://www.poltextil.plCategories
Main category
About us
This text has been translated automaticallyOur company offers a wide range of services, from the laundry service in the field of water washing and chemical cleaning, through the rental of work clothes and hotel underwear, as well as specialist underwear and hospital clothing for disinfection and sterilization services.
Currently, we operate practically all over the country and together we serve several hundred clients, among which there are health care institutions, hotel industry, army and production plants. Our contractors include the largest Polish hospitals, hotels belonging to global networks (including Marriott, Hilton, Sheraton, Accor, HOLIDAY INN) and enterprises from the food, pharmaceutical, manufacturing and many other industries.
Our company was established in 2011, has 100% Polish capital and was founded by six companies operating in the laundry and textile industry. The company's shareholders are: HTS Baltica Sp. z oo from Gdynia, HTS BAXTER Sp. z oo from Tykocin near Białystok, EKO - STYL Rental Sp. z o. o. SK from Leżajska, Andropol SA from Andrychów, HOLLYWOOD SA from Sierpc, VECTOR SA from Luboń.
Register Data
NIP
7010318351
REGON
145848516
KRS
0000414207
Legal form
limited liability company
ALEO.com Registration Date
2019-01-17
Register Address
AL. JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Date of registration in KRS
2012-03-14
Date of commencement of economic activity
2012-03-14
Act signature
RDF/547077/23/997
Website
http://www.poltextil.pl
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
13.30.Z - Finishing of textiles
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
63.99.Z - Other information service activities not elsewhere classified
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 3174 1111 0010 4178 6443 
PL50 1240 3174 1978 0010 5793 0009 
PL09 1090 2590 0000 0001 2351 6531 
PL07 1910 1048 2788 4073 1486 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,9 | 0,9 | 1 | 8,8 |
Liabilities and provisions | 0,2 | 0,1 | 0,3 | 89 |
Equity | 0,8 | 1 | 0,9 | -9,1 |
Total assets | 1 | 1,1 | 1,1 | 3,2 |
Cash and cash equivalents | 0,1 | 0,2 | 0,1 | -47,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 5 |
Gross profit / loss | 0,2 | 0,2 | 0,1 | -41,5 |
EBITDA | 0,3 | 0,5 | 0,5 | -11,9 |
Net profit / loss | 0,2 | 0,2 | 0,1 | -47,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -43,1 |
Current assets | 0,3 | 0,6 | 0,6 | -0,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,3 | 19,4 | 11,2 | -8,2 |
Return on sales (ROS) | 21,2 | 19,8 | 9,6 | -10,2 |
Equity ratio | 76,4 | 87,5 | 77 | -10,5 |
EBITDA margin | 39,5 | 56,2 | 45,5 | -10,7 |
Gross profit margin | 21,3 | 19,6 | 10,6 | -9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 71 | 39 | 59 | 20 |
Current ratio | 1,7 | 6,2 | 3,7 | -2,5 |
Net debt to EBITDA | -0,2 | -0,4 | -0,1 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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