Full name
PRZEDSIĘBIORSTWO PRODUKCJI, USŁUG I HANDLU "TEXTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Przedsiębiorstwo Produkcji, Usług i Handlu "TEXTEL" sp. z o.o.
Budowlanych 2, 84-200 Wejherowo
TAX ID5880007183
Rate company:
Przedsiębiorstwo Produkcji, Usług i Handlu "TEXTEL" sp. z o.o.
TAX ID5880007183
KRS0000124566
Share capital355,500.00 zł
Not confirmed
address
Budowlanych 2, 84-200 Wejherowo
Categories
Main category
Register Data
NIP
5880007183
REGON
190000018
KRS
0000124566
Legal form
limited liability company
ALEO.com Registration Date
2017-03-13
Register Address
UL. BUDOWLANYCH 2, 84-200 WEJHEROWO
Date of registration in KRS
2002-07-26
Date of commencement of economic activity
2002-07-26
Act signature
GD.VIII NS-REJ.KRS/9958/23/372/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
10.8 - Production of other food products
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 0,7 | -62,6 |
EBITDA | 4,5 | 3,2 | -28 |
Short time liabilities | 6,6 | 6,3 | -5,1 |
Equity capital | 11,6 | 12,1 | 4,1 |
Operating profit (EBIT) | 2,1 | 1 | -51,8 |
Assets | 20,4 | 20,6 | 1,1 |
Net profit (loss) | 1,8 | 0,5 | -73,2 |
Cash | 0,1 | 0,1 | -15,8 |
Net income from sale | 21,9 | 25,5 | 16,6 |
Liabilities and provisions for liabilities | 8,8 | 8,6 | -2,9 |
Working assets | 3,8 | 4,5 | 20,1 |
Depreciation | 2,4 | 2,2 | -6,3 |
% | % | p.p. | |
Profitability of capital | 15,5 | 4 | -11,5 |
Equity capital to total assets | 56,8 | 58,5 | 1,7 |
Gross profit margin | 8,4 | 2,7 | -5,7 |
EBITDA Margin | 20,6 | 12,7 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 90 | -20 |
Current financial liquidity indicator | 0.564663290977478 | 0.7142370939254761 | 0,1 |
Net dept to EBITDA | 1.2814863920211792 | 1.5373283624649048 | 0,2 |
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
Activity report
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (8)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KKMD-Elektro Dariusz Kluzek
Ruda Śląska
RWSE Radosław Wolski
Skawina
ELMAX KONRAD JANGAS
Kraszewice
SEiT
Opole
Elektrobud Sp. z o. o.
Wschowa
USŁUGI BUDOWLANE ŁUKASZ BANACH
Ujazd-Huby