Full name
PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWE "TEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWE "TEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOŻYNKOWA 6A, 61-661 POZNAŃ
TAX ID7780021049
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PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWE "TEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780021049
KRS0000140450
Share capital430,000.00 zł
address
UL. DOŻYNKOWA 6A, 61-661 POZNAŃ
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Main category
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Register Data
NIP
7780021049
REGON
008326617
KRS
0000140450
Legal form
limited liability company
Register Address
UL. DOŻYNKOWA 6A, 61-661 POZNAŃ
Date of registration in KRS
2002-12-04
Date of commencement of economic activity
2002-12-04
Act signature
PO.VIII NS-REJ.KRS/1580/21/149/ADE
Pkd codes
81.10.Z - Auxiliary activities related to maintaining buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 1057 0000 9901 3278 2882 
PL45 2490 1057 0000 9900 3278 2882 PL36 2490 1057 0000 9902 3278 2882 
PL34 1600 1462 1808 8147 6000 0001 PL07 1600 1462 1808 8147 6000 0002 PL62 2490 0005 0000 4600 5562 1244 PL31 2490 0005 0000 4530 9038 1408 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | -0,3 | 0,6 | 0,3 | -49,1 |
EBITDA | -0,2 | 0,6 | 0,3 | -46,2 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -19,6 |
Equity capital | 1,2 | 1,8 | 2,1 | 17,3 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,3 | -47,7 |
Assets | 1,9 | 2,4 | 2,9 | 20,8 |
Net profit (loss) | -0,3 | 0,6 | 0,3 | -49,1 |
Cash | 0 | 0 | 0 | 17 |
Net income from sale | 1 | 2,1 | 1,3 | -38,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 30 |
Working assets | 0,5 | 1 | 2,2 | 111 |
Depreciation | 0 | 0 | 0 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | -23,2 | 34,1 | 14,8 | -19,3 |
Equity capital to total assets | 59,8 | 72,4 | 70,3 | -2,1 |
Gross profit margin | -27,2 | 28,3 | 23,3 | -5 |
EBITDA Margin | -23,3 | 30,2 | 26,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 59 | 77 | 18 |
Current financial liquidity indicator | 1.0553107261657715 | 2.9710185527801514 | 7.794274806976318 | 4,8 |
Net dept to EBITDA | -2.249423027038574 | 0.7138094305992126 | 1.7054146528244019 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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