PRZĘDZALNIA ZAWIERCIE SPÓŁKA AKCYJNA W UPADŁOŚCI LIKWIDACYJNEJ

TAX ID6490000400

KRS0000063527

Share capital19,647,000.00 zł

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address

UL. OBROŃCÓW POCZTY GDAŃSKIEJ 95, 42-400 ZAWIERCIE

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Register Data

Full name

PRZĘDZALNIA ZAWIERCIE SPÓŁKA AKCYJNA W UPADŁOŚCI LIKWIDACYJNEJ

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Legal address

UL. OBROŃCÓW POCZTY GDAŃSKIEJ 95, 42-400 ZAWIERCIE

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NIP

6490000400

REGON

273430861

KRS

0000063527

Legal form

joint stock company

Register Address

UL. OBROŃCÓW POCZTY GDAŃSKIEJ 95, 42-400 ZAWIERCIE

Date of registration in KRS

2001-11-26

Date of commencement of economic activity

2001-11-26

Act signature

RDF/708209/25/613

Pkd codes

13.10.A - Preparation and spinning of textile fibers

13.10.C - Preparation and spinning of textile fibers

13.10.D - Preparation and spinning of textile fibers

13.20.A - Fabric production

13.20.C - Fabric production

13.20.D - Fabric production

13.30.Z - Finishing of textile products

13.91.Z - Production of knitted fabrics

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

13.94.Z - Production of cordage, rope, twine and netting products

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

13.96.Z - Production of other technical and industrial textile products

13.99.Z - Production of other textile products, not classified elsewhere

35.13.Z - Transmission of electricity

35.14.Z - Distribution of electricity

35.30.Z - Generation and supply of steam and air for air-conditioning systems

37.00.Z - Sewerage and waste water treatment

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

46.76.Z - Wholesale trade

46.77.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.51.Z - Retail sale of textile products

47.71.Z - Retail sale of clothing

52.10.B - Warehousing and storage of other goods

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

Payer VAT status

Active

Vat list bank account(s)

PL14 1050 1142 1000 0090 3224 8560

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityboard of directors

representation type

1.PREZES ZARZĄDU ŁĄCZNIE Z DRUGIM CZŁONKIEM ZARZĄDU. 2.DWAJ CZŁONKOWIE ZARZĄDU. 3.JEDEN CZŁONEK ZARZĄDU I PROKURENT ŁĄCZNIE.

shareholders

SKARB PAŃSTWA RP

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)	2,4	1,7	-0,4	-126,8
EBITDA	2,7	2	-0	-102,1
Short time liabilities	31,4	31,8	31,9	0,1
Equity capital	-42,3	-41,1	-41,6	-1,1
Operating profit (EBIT)	2,7	2	-0	-102,1
Assets	7	1,4	1,3	-6,3
Net profit (loss)	1,6	1,2	-0,4	-138,8
Cash	6,4	0,3	0,2	-14,3
Net income from sale	0,5	0,4	0,2	-43,9
Liabilities and provisions for liabilities	49,2	42,5	42,9	0,8
Working assets	6,6	1,2	1,2	-4,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-3,8	-2,8	1,1	3,9
Equity capital to total assets	-608,1	-2909,3	-3137,6	-228,3
Gross profit margin	445,6	465,9	-222,6	-688,5
EBITDA Margin	490,2	556,5	-20,4	-576,9
	Days	Days	Days	Days
Short term commitment turnover cycle	20 942	32 488	58 018	25 530

Current financial liquidity indicator	0.18482360243797302	0.0389598086476326	0.03734477981925011	0
Net dept to EBITDA	1.4778540134429932	5.216734409332275	-264.261962890625	-269,5