Full name
TEX LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEX LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIĘDZYRZECZE GÓRNE 839, 43-392 MIĘDZYRZECZE GÓRNE
TAX ID9372468394
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TEX LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372468394
KRS0000244042
Share capital50,000.00 zł
address
MIĘDZYRZECZE GÓRNE 839, 43-392 MIĘDZYRZECZE GÓRNE
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Register Data
NIP
9372468394
REGON
240184340
KRS
0000244042
Legal form
limited liability company
Register Address
MIĘDZYRZECZE GÓRNE 839, 43-392 MIĘDZYRZECZE GÓRNE
Date of registration in KRS
2005-10-26
Date of commencement of economic activity
2005-10-26
Act signature
BB.VIII NS-REJ.KRS/3021/23/267/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.94.Z - Production of cordage, rope, twine and netting products
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
17.22.Z - Production of household, toilet, and sanitary articles
31.09.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.41.Z - Wholesale trade of textile products
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1070 1000 0090 3122 3242 
PL70 1050 1070 1000 0090 3122 3234 PL74 1050 1070 1000 0090 3122 3259 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)  | 1 | 0,3 | 0,6 | 98,1 |
EBITDA | 1,4 | 0,6 | 0,8 | 23,4 |
Short time liabilities | 1,1 | 0,2 | 0,1 | -47,7 |
Equity capital | 15,3 | 15,6 | 16,2 | 3,9 |
Operating profit (EBIT) | 1 | 0,2 | 0,4 | 91,4 |
Assets | 16,7 | 15,9 | 16,4 | 3,1 |
Net profit (loss) | 1 | 0,3 | 0,6 | 97,7 |
Cash | 2,7 | 3,5 | 5,1 | 48,2 |
Net income from sale | 6,8 | 3,9 | 1,4 | -63,6 |
Liabilities and provisions for liabilities | 1,4 | 0,3 | 0,2 | -39,8 |
Working assets | 6,8 | 5,3 | 5,4 | 2,7 |
Depreciation | 0,5 | 0,4 | 0,4 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 2 | 3,8 | 1,8 |
Equity capital to total assets | 91,5 | 98,1 | 98,9 | 0,8 |
Gross profit margin | 14,6 | 7,9 | 43,1 | 35,2 |
EBITDA Margin | 21 | 16,7 | 56,7 | 40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 15 | 21 | 6 |
Current financial liquidity indicator | 5.886621952056885 | 30.621442794799805 | 49.93281555175781 | 19,3 |
Net dept to EBITDA | -1.5854682922363281 | -5.02004861831665 | -6.340453624725342 | -1,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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