Full name
"TEXAGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEXAGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MSZCZONOWSKA 49, 05-090 JANKI
TAX ID5342183845
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"TEXAGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342183845
KRS0000074358
Share capital50,000.00 zł
address
UL. MSZCZONOWSKA 49, 05-090 JANKI
Categories
Main category
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Register Data
NIP
5342183845
REGON
017447015
KRS
0000074358
Legal form
limited liability company
Register Address
UL. MSZCZONOWSKA 49, 05-090 JANKI
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
RDF/604506/24/929
Pkd codes
46.41.Z - Wholesale of textiles
13.10.A - Manufacture of cotton yarn
13.20.A - Manufacture of cotton woven fabrics
13.30.Z - Finishing of textiles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 1055 0000 9502 0026 0026 
PL43 1750 0009 0000 0000 2861 8007 PL19 1020 1055 0000 9102 0027 0496 PL64 1750 0009 0000 0000 1288 5393 PL64 1750 0009 0000 0000 1288 5296 PL52 1750 0009 0000 0000 1288 5415 PL27 1020 1055 0000 9102 0020 3810 PL19 1750 0009 0000 0000 3265 6258 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 1,1 | 2 | 79 |
Gross profit (loss) | 0,4 | 1,4 | 3,5 | 152,7 |
EBITDA | 0,6 | 1,3 | 3,5 | 174,7 |
Short time liabilities | 5,2 | 7,5 | 4,7 | -37 |
Other operating costs | 0 | 0 | 0 | -27,7 |
Equity capital | 16,3 | 17,4 | 20 | 14,7 |
Operating profit (EBIT) | 0,6 | 1,2 | 3,5 | 182,1 |
Assets | 21,4 | 24,9 | 24,7 | -0,8 |
Net profit (loss) | 0,3 | 1,1 | 3,2 | 179,3 |
Cash | 2,8 | 4,7 | 2,9 | -37,8 |
Net income from sale | 10,9 | 13,6 | 16,4 | 20,7 |
Liabilities and provisions for liabilities | 5,2 | 7,5 | 4,7 | -36,8 |
Working assets | 21,1 | 24,5 | 21,9 | -10,6 |
Other income costs | 0,1 | 0,1 | 1,5 | 981 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 6,5 | 15,9 | 9,4 |
Equity capital to total assets | 75,8 | 69,9 | 80,8 | 10,9 |
Gross profit margin | 3,4 | 10,2 | 21,4 | 11,2 |
EBITDA Margin | 5,8 | 9,5 | 21,6 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 200 | 105 | -95 |
Current financial liquidity indicator | 4.08214807510376 | 3.284748077392578 | 4.656045436859131 | 1,4 |
Net dept to EBITDA | -2.057036876678467 | -2.5253541469573975 | -0.8311314582824707 | 1,7 |
Financial statements
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