Full name
PRZEDSIĘBIORSTWO WŁÓKIENNICZE "OPOLTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WŁÓKIENNICZE "OPOLTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 102, 46-024 ŁUBNIANY
TAX ID7540024516
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PRZEDSIĘBIORSTWO WŁÓKIENNICZE "OPOLTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540024516
KRS0000050507
Share capital500,000.00 zł
address
UL. OPOLSKA 102, 46-024 ŁUBNIANY
Categories
Main category
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Register Data
NIP
7540024516
REGON
530937311
KRS
0000050507
Legal form
limited liability company
Register Address
UL. OPOLSKA 102, 46-024 ŁUBNIANY
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
OP.VIII NS-REJ.KRS/2876/25/620
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 3668 0000 5602 0613 7634 
PL25 1020 3668 0000 5802 0547 8658 PL83 1020 3668 0000 5002 0124 0464 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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,3 | -18,3 |
Gross profit (loss) | -0 | -0,2 | 0,3 | 237,3 |
EBITDA | -0,1 | -0,2 | 0,3 | 254 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Other operating costs | 0,1 | 0 | 0 | 4077,8 |
Equity capital | 2,4 | 2,2 | 2,5 | 13,8 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,3 | 237,6 |
Assets | 2,6 | 2,4 | 2,6 | 9,9 |
Net profit (loss) | -0,1 | -0,2 | 0,3 | 237,3 |
Cash | 1 | 0,5 | 0,1 | -82,8 |
Net income from sale | 0,6 | 0,6 | 0,4 | -39,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -33,8 |
Working assets | 1,8 | 1,2 | 1,4 | 21,4 |
Other income costs | 0,1 | 0 | 0,6 | 40 285,1 |
Depreciation | 0 | 0 | 0 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -10 | 12,1 | 22,1 |
Equity capital to total assets | 92,6 | 91,8 | 95,1 | 3,3 |
Gross profit margin | -6,7 | -36,5 | 82,6 | 119,1 |
EBITDA Margin | -19,2 | -33 | 83,9 | 116,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 0 | 0 | 0 |
Current financial liquidity indicator | 12.44324779510498 | 1,1 | ||
Net dept to EBITDA | 8.556861877441406 | 2.3940277099609375 | -0.2712782323360443 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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