Full name
TEKSID IRON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKSID IRON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIĘŻAROWA 49, 43-430 SKOCZÓW
TAX ID5482349926
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TEKSID IRON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482349926
KRS0000125249
Share capital48,122,256.00 zł
address
UL. CIĘŻAROWA 49, 43-430 SKOCZÓW
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Register Data
NIP
5482349926
REGON
072792769
KRS
0000125249
Legal form
limited liability company
Register Address
UL. CIĘŻAROWA 49, 43-430 SKOCZÓW
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
BB.VIII NS-REJ.KRS/3286/23/400/ADE
Pkd codes
24.51.Z - Casting of cast iron
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
Payer VAT status
Active
Vat list bank account(s)
PL47 1030 1508 0000 0005 0388 5026 
PL50 1030 1508 0000 0005 0388 5069 PL69 1030 1508 0000 0005 0388 5018 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)  | -16,7 | -19,1 | -27,9 | -46,4 |
EBITDA | -6,1 | -3,9 | -3,1 | 19,7 |
Short time liabilities | 87,2 | 191,2 | 167,7 | -12,3 |
Equity capital | 62,7 | 39,4 | 78,6 | 99,5 |
Operating profit (EBIT) | -14,6 | -11,2 | -11,3 | -1,2 |
Assets | 181,5 | 257,2 | 280,1 | 8,9 |
Net profit (loss) | -24,8 | -23,4 | -28,8 | -23,1 |
Cash | 0 | 0,1 | 3,7 | 5884,8 |
Net income from sale | 306,5 | 359,1 | 462,2 | 28,7 |
Liabilities and provisions for liabilities | 118,8 | 217,8 | 201,5 | -7,5 |
Working assets | 82,7 | 155,8 | 165,9 | 6,5 |
Depreciation | 8,5 | 7,3 | 8,2 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | -39,6 | -59,3 | -36,6 | 22,7 |
Equity capital to total assets | 34,6 | 15,3 | 28 | 12,7 |
Gross profit margin | -5,4 | -5,3 | -6 | -0,7 |
EBITDA Margin | -2 | -1,1 | -0,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 194 | 132 | -62 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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