SOWEX TEXTILES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6182159814

KRS0000675843

Share capital20,000.00 zł

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address

UL. POZNAŃSKA 74, 63-410 OSTRÓW WIELKOPOLSKI

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Register Data

Full name

SOWEX TEXTILES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POZNAŃSKA 74, 63-410 OSTRÓW WIELKOPOLSKI

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NIP

6182159814

REGON

367152174

KRS

0000675843

Legal form

limited liability company

Register Address

UL. POZNAŃSKA 74, 63-410 OSTRÓW WIELKOPOLSKI

Date of registration in KRS

2017-04-27

Date of commencement of economic activity

2017-04-27

Act signature

PO.IX NS-REJ.KRS/8327/20/322/ADE

Pkd codes

46.42.Z - Wholesale trade of clothing and footwear

46.41.Z - Wholesale trade of textile products

46.45.Z - Wholesale trade of perfumes and cosmetics

46.49.Z - Wholesale trade of other household articles

47.19.Z - Retail trade

47.51.Z - Retail sale of textile products

47.75.Z - Retail sale of cosmetics and toiletries

47.79.Z - Retail sale of used products

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

Payer VAT status

Active

Vat list bank account(s)

PL24 2490 0005 0000 4600 1265 8979

PL77 2490 0005 0000 4500 5121 0821

PL38 1140 2004 0000 3802 7682 8072

PL36 1140 2004 0000 3112 0550 6839

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	0,6	0,2	0,2	-39,4
EBITDA	0,7			261,1
Short time liabilities	0,9			46,4
Income tax		0	0	-31,4
Equity capital	1,2	1,4	1,5	9,2
Operating profit (EBIT)	0,6			326,9
Assets	2,1	2,1	2,9	40,8
Net profit (loss)	0,5	0,2	0,1	-40,6
Cash	1,5			133,2
Liabilities and provisions for liabilities	0,9	0,7	1,4	108,4
Net income from sale	7,2			57,7
Working assets	2	2	2,9	42,3
Basic operational activity income		8,7	8	-8,6
Depreciation	0			-23
	%	%	%	p.p.
Profitability of capital	43,8	15,4	8,4	-7
Equity capital to total assets	56,8	68,2	52,9	-15,3
Gross profit margin	8,1	2,9	1,9	-1
EBITDA Margin	9,3			5,2
	Days	Days	Days	Days
Short term commitment turnover cycle	46			-3

Current financial liquidity indicator	2.2235841751098633			0,3
Net dept to EBITDA	-1.7687046527862549			-0,2