Full name
"SALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYCIECZKOWA 10A, 91-603 ŁÓDŹ
TAX ID7250007544
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"SALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250007544
KRS0000068146
Share capital173,400.00 zł
address
UL. WYCIECZKOWA 10A, 91-603 ŁÓDŹ
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Register Data
NIP
7250007544
REGON
001415306
KRS
0000068146
Legal form
limited liability company
Register Address
UL. WYCIECZKOWA 10A, 91-603 ŁÓDŹ
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
LD.XX NS-REJ.KRS/33104/24/953/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
14.12.Z - Clothing production
14.14.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL96 2490 0005 0000 4530 8912 3118 
PL84 2490 0005 0000 4600 4427 5340 
PL75 1030 1205 0000 0000 5395 2221 PL33 1030 1205 0000 0000 5395 2201 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 | % | |
Profit (loss) on sale  | 0,4 | 20 | ||
Gross profit (loss) | 0,7 | -0,3 | -0,2 | 18,6 |
EBITDA | 0,8 | -0,2 | -0 | 78,5 |
Short time liabilities | 2,9 | 3,2 | 2,1 | -36,7 |
Other operating costs | 0,1 | 160,5 | ||
Equity capital | 6,7 | 6,4 | 6,2 | -3,7 |
Operating profit (EBIT) | 0,8 | -0,2 | -0,1 | 67,9 |
Assets | 9,6 | 9,7 | 8,2 | -15,3 |
Net profit (loss) | 0,6 | -0,3 | -0,2 | 23,7 |
Cash | 0,3 | 0,4 | 0,4 | 0,6 |
Net income from sale | 18,7 | 15,3 | 15,3 | -0,1 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 2,1 | -37,8 |
Working assets | 8,4 | 9,4 | 8,1 | -13,9 |
Other income costs | 0,5 | -11,5 | ||
Depreciation | 0 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -4,8 | -3,8 | 1 |
Equity capital to total assets | 70 | 66 | 75 | 9 |
Gross profit margin | 3,7 | -1,9 | -1,5 | 0,4 |
EBITDA Margin | 4,5 | -1,2 | -0,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 78 | 49 | -29 |
Current financial liquidity indicator | 2.9189536571502686 | -3,3 | ||
Net dept to EBITDA |
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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