"POLVATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6981806905

KRS0000335108

Share capital5,000.00 zł

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address

UL. PIOTRKOWICE 1B, 64-020 PIOTRKOWICE

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Register Data

Full name

"POLVATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIOTRKOWICE 1B, 64-020 PIOTRKOWICE

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NIP

6981806905

REGON

301179902

KRS

0000335108

Legal form

limited liability company

Register Address

UL. PIOTRKOWICE 1B, 64-020 PIOTRKOWICE

Date of registration in KRS

2009-08-20

Date of commencement of economic activity

2009-08-20

Act signature

PO.IX NS-REJ.KRS/5647/24/66/ADE

Pkd codes

13.92.Z - Production of textile products for households and ready-made interior items

13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics

46.41.Z - Wholesale trade of textile products

46.64.Z - Wholesale trade of other machines and devices

47.51.Z - Retail sale of textile products

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL91 1050 1520 1000 0090 8278 2369

PL82 1090 1405 0000 0001 2358 1897

PL34 1090 1405 0000 0001 1256 0748

PL77 1090 1405 0000 0001 3013 8120

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ MOŻE REPREZENTOWAĆ KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)	-0,1	-0,2	0	124,6
EBITDA	-0	-0,1	0,1	153,4
Short time liabilities	0,9	0,8	0,8	-6,8
Equity capital	1,6	1,4	-0,1	-109
Operating profit (EBIT)	-0	-0,1	0,1	145
Assets	2,7	2,3	0,6	-72,1
Net profit (loss)	-0,1	-0,2	0	124,6
Cash	0,3	0,2	0,1	-53,6
Net income from sale	4,4	2,6	2,3	-11,8
Liabilities and provisions for liabilities	1,1	0,8	0,8	-9,7
Working assets	1,2	0,8	0,6	-23
Depreciation	0	0	0	-69,7
	%	%	%	p.p.
Profitability of capital	-3,4	-11,1	-30,2	-19,1
Equity capital to total assets	58,8	62,8	-20,3	-83,1
Gross profit margin	-1,2	-6	1,7	7,7
EBITDA Margin	-0,2	-4,5	2,7	7,2
	Days	Days	Days	Days
Short term commitment turnover cycle	79	114	120	6

Current financial liquidity indicator	1.2728208303451538	0.9734175205230713	0.8003549575805664	-0,2
Net dept to EBITDA	-5.520668029785156	0.053671423345804214	1.8187724351882935	1,7