Full name
TEX-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEX-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272982675
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TEX-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272982675
KRS0000940981
Share capital20,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Categories
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Register Data
NIP
5272982675
REGON
520798343
KRS
0000940981
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2021-12-22
Date of commencement of economic activity
2021-12-22
Act signature
RDF/710555/25/254
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49 - Land transport and transport via pipelines
56 - Food service activities
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1012 1000 0090 8161 1718 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 209,3 | 153,9 | -26,5 |
Gross profit (loss) | 58,3 | 10,8 | -81,5 |
EBITDA | 58,3 | 12,2 | -79 |
Net profit (loss) | 53 | 9,8 | -81,5 |
Cash | 99,3 | -1,7 | -101,7 |
Liabilities and provisions for liabilities | 136,3 | 71,1 | -47,9 |
Net income from sale | 241,1 | 861,9 | 257,6 |
Short time liabilities | 68,1 | 2,9 | -95,8 |
Equity capital | 73 | 82,8 | 13,4 |
Working assets | 203,5 | 140,1 | -31,2 |
Operating profit (EBIT) | 58,3 | 12,2 | -79 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 72,6 | 11,8 | -60,8 |
Equity capital to total assets | 34,9 | 53,8 | 18,9 |
Gross profit margin | 24,2 | 1,2 | -23 |
EBITDA Margin | 24,2 | 1,4 | -22,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 1 | -102 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download rtf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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