Full name
"PRZEMYSŁOWA GRUPA TEKSTYLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEMYSŁOWA GRUPA TEKSTYLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGIERSKA 5/11, 95-070 ALEKSANDRÓW ŁÓDZKI
TAX ID7262351299
Rate company:
"PRZEMYSŁOWA GRUPA TEKSTYLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262351299
KRS0000194005
Share capital50,000.00 zł
address
UL. ZGIERSKA 5/11, 95-070 ALEKSANDRÓW ŁÓDZKI
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Main category
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Register Data
NIP
7262351299
REGON
472354778
KRS
0000194005
Legal form
limited liability company
Register Address
UL. ZGIERSKA 5/11, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2004-02-10
Date of commencement of economic activity
2004-02-10
Act signature
LD.XX NS-REJ.KRS/18863/23/523/ADE
Pkd codes
13.91.Z - Production of knitted fabrics
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.96.Z - Production of other technical and industrial textile products
22.29.Z - Manufacture of rubber and plastic products
46.41.Z - Wholesale trade of textile products
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 3352 0000 1102 0162 7983 
PL16 1020 3352 0000 1102 0183 0041 PL94 1020 3352 0000 1902 0162 8619 PL98 1020 3352 0000 1502 0162 7967 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 1,4 | 1,1 | -16,8 |
EBITDA | 2,3 | 1,6 | 1,5 | -9,9 |
Short time liabilities | 1,3 | 1 | 0,9 | -7,8 |
Equity capital | 10 | 10,4 | 10,7 | 3,8 |
Operating profit (EBIT) | 2 | 1,3 | 1,2 | -9,5 |
Assets | 11,3 | 11,4 | 11,6 | 1,9 |
Net profit (loss) | 1,7 | 1,1 | 0,9 | -18,3 |
Cash | 3,3 | 4,3 | 4,5 | 3,5 |
Net income from sale | 13,1 | 14,8 | 14 | -5,4 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,9 | -16,6 |
Working assets | 9,9 | 10,3 | 9,8 | -4,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 10,5 | 8,3 | -2,2 |
Equity capital to total assets | 88,7 | 90,7 | 92,4 | 1,7 |
Gross profit margin | 15,2 | 9,1 | 8 | -1,1 |
EBITDA Margin | 17,2 | 11 | 10,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 24 | 23 | -1 |
Current financial liquidity indicator | 7.735355854034424 | 9.656999588012695 | 2 | |
Net dept to EBITDA | -1.349985957145691 | -2.6048471927642822 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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