Full name
PPH EUROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPH EUROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 8, 00-023 WARSZAWA
TAX ID5381792175
Rate company:
PPH EUROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5381792175
KRS0000262350
Share capital500,000.00 zł
address
UL. WIDOK 8, 00-023 WARSZAWA
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Register Data
NIP
5381792175
REGON
140675979
KRS
0000262350
Legal form
limited liability company
Register Address
UL. WIDOK 8, 00-023 WARSZAWA
Date of registration in KRS
2006-08-22
Date of commencement of economic activity
2006-08-22
Act signature
WA.XII NS-REJ.KRS/14799/24/510/ADE
Pkd codes
14.13.Z - Clothing production
14.11.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
14.39.Z - Clothing production
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 2180 1111 0010 1740 1178 
PL63 1240 2180 1111 0010 4491 5309 PL72 1240 2685 1978 0010 8512 6430 PL87 1240 2180 1978 0010 1783 0255 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 15,1 | 8,5 | 3,7 | -56,8 |
EBITDA | 16,2 | 9 | 4,2 | -52,9 |
Short time liabilities | 4,6 | 0,8 | 0,9 | 9,6 |
Equity capital | 18,1 | 24,9 | 16,2 | -35,1 |
Operating profit (EBIT) | 15,6 | 8,4 | 3,7 | -56,2 |
Assets | 22,9 | 25,9 | 17,3 | -33,4 |
Net profit (loss) | 12,5 | 6,8 | 2,7 | -60,8 |
Cash | 5,8 | 11,4 | 5,2 | -54,3 |
Net income from sale | 91,4 | 61,4 | 46,7 | -24 |
Liabilities and provisions for liabilities | 4,8 | 1 | 1,1 | 8,5 |
Working assets | 15,7 | 18,9 | 10 | -46,8 |
Depreciation | 0,5 | 0,6 | 0,6 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 27,3 | 16,5 | -10,8 |
Equity capital to total assets | 79,2 | 96,1 | 93,6 | -2,5 |
Gross profit margin | 16,5 | 13,9 | 7,9 | -6 |
EBITDA Margin | 17,7 | 14,6 | 9,1 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 5 | 7 | 2 |
Current financial liquidity indicator | 3.301102638244629 | 18.58064079284668 | 9.115965843200684 | -9,5 |
Net dept to EBITDA | -0.35790881514549255 | -1.26665461063385 | -1.2291873693466187 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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