Full name
RADOMSKIE TEKSTYLIA PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADOMSKIE TEKSTYLIA PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO...
UL. CHORZOWSKA 17, 26-600 RADOM
TAX ID7962640120
Phone509110254
Rate company:
RADOMSKIE TEKSTYLIA PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO...
TAX ID7962640120
KRS0000221898
Share capital100,000.00 zł
Not confirmed
address
UL. CHORZOWSKA 17, 26-600 RADOM
Categories
Main category
Register Data
NIP
7962640120
REGON
292888128
KRS
0000221898
Legal form
limited liability company
ALEO.com Registration Date
2025-03-05
Register Address
UL. CHORZOWSKA 17, 26-600 RADOM
Date of registration in KRS
2004-11-18
Date of commencement of economic activity
2004-11-18
Act signature
LU.VI NS-REJ.KRS/20233/20/384/ADE
Website
https://www.rtp-radom.eu/
Pkd codes
13.96.Z - Production of other technical and industrial textile products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2688 0000 0001 3480 4994 
PL50 1090 2688 0000 0001 3480 4979 PL61 1090 2688 0000 0001 3469 0515 PL66 1090 2688 0000 0001 3480 4982 PL84 1090 2590 0000 0001 4339 1451 Show more bank accounts from VAT list (2)
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)  | -0,1 | 0,3 | 0,5 | 69,3 |
EBITDA | 0 | 0,6 | 0,9 | 56,5 |
Short time liabilities | 0,7 | 0,9 | 1,7 | 92,9 |
Equity capital | 2,4 | 2,7 | 3,1 | 16,4 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,8 | 62,9 |
Assets | 4,4 | 4,7 | 5,7 | 22,9 |
Net profit (loss) | -0,1 | 0,3 | 0,4 | 67,1 |
Cash | 0 | 0,1 | 0 | -98,7 |
Net income from sale | 4,4 | 7,5 | 9,7 | 28,4 |
Liabilities and provisions for liabilities | 2 | 2 | 2,6 | 31,6 |
Working assets | 1,8 | 2,1 | 3 | 43,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 9,8 | 14,1 | 4,3 |
Equity capital to total assets | 53,8 | 57,5 | 54,4 | -3,1 |
Gross profit margin | -2,4 | 4,2 | 5,6 | 1,4 |
EBITDA Margin | 0,6 | 7,6 | 9,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 42 | 63 | 21 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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