Full name
TEXTIL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXTIL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKALMIERZYCKA 78, 63-460 BOCZKÓW
TAX ID6222828889
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TEXTIL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222828889
KRS0000818907
Share capital50,000.00 zł
address
UL. SKALMIERZYCKA 78, 63-460 BOCZKÓW
Categories
Main category
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Register Data
NIP
6222828889
REGON
385416587
KRS
0000818907
Legal form
limited liability company
Register Address
UL. SKALMIERZYCKA 78, 63-460 BOCZKÓW
Date of registration in KRS
2020-01-29
Date of commencement of economic activity
2020-01-29
Act signature
PO.IX NS-REJ.KRS/2212/25/484
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
46.75.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.79.Z - Retail sale of used products
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1160 0000 0001 5586 1619 
PL20 1090 1160 0000 0001 5585 9724 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  | ||||
Gross profit (loss) | 0 | 0,3 | 0,3 | -19,8 |
EBITDA | 0 | -36,9 | ||
Short time liabilities | 0,8 | 839,7 | ||
Income tax | 0 | 0 | -28,3 | |
Other operating costs | ||||
Equity capital | 0,1 | 0,4 | 0,6 | 65 |
Operating profit (EBIT) | 0 | -38,1 | ||
Assets | 0,8 | 0,9 | 1,4 | 51,6 |
Net profit (loss) | 0 | 0,3 | 0,2 | -18,7 |
Cash | 0,1 | -27,5 | ||
Net income from sale | 2,9 | 276,4 | ||
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,8 | 42,1 |
Working assets | 0,8 | 0,9 | 1,4 | 55,9 |
Other income costs | ||||
Basic operational activity income | 5,8 | 6,6 | 13,2 | |
Depreciation | 0 | -33,2 | ||
% | % | % | p.p. | |
Profitability of capital | 15,6 | 80 | 39,4 | -40,6 |
Equity capital to total assets | 8,9 | 41,2 | 44,9 | 3,7 |
Gross profit margin | 0,6 | 5,8 | 4,1 | -1,7 |
EBITDA Margin | 0,9 | -4,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 58 | ||
Current financial liquidity indicator | 1.092102289199829 | -0,6 | ||
Net dept to EBITDA | -2.1292386054992676 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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