Poltextil sp. z o.o.

TAX ID7010318351

KRS0000414207

Share capital106,000.00 zł

Not confirmed

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

1.0 average of 5 ratings

address

Al. Jerozolimskie 65/79, 00-697 Warszawa

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E-mail

[email protected]

Website

http://www.poltextil.pl

About us

This text has been translated automatically

Our 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

Full name

POLTEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. JEROZOLIMSKIE 65/79, 00-697 WARSZAWA

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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

WA.XII NS-REJ.KRS/31880/24/482

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

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Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

PREZES ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Adam Andrzej Konieczkowski

Chairman Of The Board, 56 years old

shareholders

"ANDROPOL" SPÓŁKA AKCYJNA

16.04% 17 udziałów o łącznej wartości 17.000,00 złotych

EKO-STYL RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

16.04% 17 udziałów o łącznej wartości 17.000,00 złotych

"HOLLYWOOD TEXTILE SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

67.92% 72 udziały o łącznej wartości 72.000,00 zł.

proxies

Paweł Mielczarek

spontaneous prokura, 51 years old

BOARD OF DIRECTORS

Marian Andrzej Łoś

62 years old

Grzegorz Kunda

58 years old

Sebastian Szostak

52 years old

Cezariusz Konieczkowski

30 years old

Marcin Adam Podsiadło

42 years old

Marcin Ząbkiewicz

36 years old

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)	0,2	0,1	0,1	-15,9
EBITDA	0,5	0,5	0,7	43
Short time liabilities	0,1	0,2	0,1	-49,2
Equity capital	1	0,9	0,8	-3,7
Operating profit (EBIT)	0,2	0,1	0,1	-2,2
Assets	1,1	1,1	1	-10,5
Net profit (loss)	0,2	0,1	0,1	-32,9
Cash	0,2	0,1	0,3	123
Net income from sale	0,9	1	1,2	16,2
Liabilities and provisions for liabilities	0,1	0,3	0,2	-33,4
Working assets	0,6	0,6	0,6	3,1
Depreciation	0,3	0,4	0,6	56,2
	%	%	%	p.p.
Profitability of capital	19,4	11,2	7,8	-3,4
Equity capital to total assets	87,5	77	82,9	5,9
Gross profit margin	19,6	10,6	7,6	-3
EBITDA Margin	56,2	45,5	56	10,5
	Days	Days	Days	Days
Short term commitment turnover cycle	39	59	26	-33

Current financial liquidity indicator	6.214234352111816	3.7394442558288574	7.535755157470703	3,8
Net dept to EBITDA	-0.4107637107372284	-0.06377919763326645	-0.29851245880126953	-0,2