Full name
SANTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SANTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 9, 64-980 TRZCIANKA
TAX ID7632145044
Rate company:
SANTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7632145044
KRS0000879106
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 9, 64-980 TRZCIANKA
Website
www.san-tex.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7632145044
REGON
387963046
KRS
0000879106
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 9, 64-980 TRZCIANKA
Date of registration in KRS
2021-01-19
Date of commencement of economic activity
2021-01-19
Act signature
RDF/704010/25/46
Website
WWW.SAN-TEX.PL
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
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
47.82.Z - Retail sale of parts and accessories for motor vehicles
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4530 9224 6019 
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 | 0,5 | 0,4 | -18 |
EBITDA | -0 | 0,5 | 0,4 | -17,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 155,1 |
Equity capital | -0 | 0,5 | 0,9 | 85,6 |
Operating profit (EBIT) | -0 | 0,5 | 0,4 | -17,9 |
Assets | 0,1 | 0,5 | 1,1 | 95,8 |
Net profit (loss) | -0 | 0,5 | 0,4 | -18,2 |
Cash | 0 | 0,2 | 0,1 | -58,9 |
Net income from sale | 0,4 | 1,2 | 1,4 | 12,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 155,1 |
Working assets | 0,1 | 0,5 | 1,1 | 95,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123 | 104,7 | 46,1 | -58,6 |
Equity capital to total assets | -42,2 | 85,3 | 80,9 | -4,4 |
Gross profit margin | -7,6 | 43,5 | 31,7 | -11,8 |
EBITDA Margin | -7,6 | 43,5 | 31,8 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 24 | 54 | 30 |
Current financial liquidity indicator | 0.7030226588249207 | 6.814763069152832 | 5.231280326843262 | -1,6 |
Net dept to EBITDA | 0.3160110414028168 | -0.3393333852291107 | -0.16983163356781006 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PIKO - Piotr Konopko
Białystok
Fabryka-Rolet
Mazowieckie
FHP Stansława Basista
Myślenice
Szycie z pasją - Marzena Stasiak
Chorzów
MEXIM KRZYSZTOF PROKOFIEW
Koszalin
YEGO Design
Turek
ARTBEGSTUDIO MONIKA WOLNIAK
Strzelin