Full name
"TEXARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TEXARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASIŃSKA 13, 62-020 SWARZĘDZ
TAX ID7773252776
Rate company:
"TEXARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773252776
KRS0000567560
Share capital100,000.00 zł
address
UL. JASIŃSKA 13, 62-020 SWARZĘDZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7773252776
REGON
362044876
KRS
0000567560
Legal form
limited liability company
Register Address
UL. JASIŃSKA 13, 62-020 SWARZĘDZ
Date of registration in KRS
2015-07-20
Date of commencement of economic activity
2015-07-20
Act signature
RDF/623735/24/384
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1520 1000 0090 8143 2305 
PL97 1050 1520 1000 0090 8147 7805 PL17 1050 1520 1000 0090 8143 2297 
PL26 1090 2590 0000 0001 3085 5730 PL85 1090 2590 0000 0001 3085 5735 PL09 1090 2590 0000 0001 3085 5745 Show more bank accounts from VAT list (3)
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  | 0,4 | 0,7 | 0,7 | -6,9 |
Gross profit (loss) | 0,5 | 0,3 | 0,7 | 135,8 |
EBITDA | 0,8 | 1,1 | 31,9 | |
Short time liabilities | 0 | 3 | 3,4 | 16,4 |
Other operating costs | 0,5 | 0,7 | 0,1 | -88,8 |
Equity capital | 1,9 | 2,5 | 3,1 | 27,9 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,7 | 555,4 |
Assets | 5,4 | 9,3 | 8,9 | -4,4 |
Net profit (loss) | 0,4 | 0,2 | 0,7 | 220,5 |
Cash | 0,7 | 0 | 0,1 | -∞ |
Net income from sale | 13,3 | 7 | 6 | -15,1 |
Liabilities and provisions for liabilities | 3,5 | 6,9 | 5,8 | -15,9 |
Working assets | 5,3 | 6 | 5,6 | -6,5 |
Other income costs | 0,7 | 0 | 0,1 | 58 |
Depreciation | 0,2 | 0,1 | -59,7 | |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 8,5 | 21,3 | 12,8 |
Equity capital to total assets | 35,9 | 26,4 | 35,3 | 8,9 |
Gross profit margin | 3,7 | 4,1 | 11,3 | 7,2 |
EBITDA Margin | 6,4 | 8,7 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 153 | 211 | 58 |
Current financial liquidity indicator | 2.0190372467041016 | 1.6221601963043213 | -0,4 | |
Net dept to EBITDA | -0.8476271629333496 | 3.404991626739502 | 4,2 |
Financial statements
01-07-2023 - 31-12-2023
Annual financial report
Download xml01-07-2023 - 31-12-2023
Annual financial report
Download pdf01-07-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 30-06-2023
Annual financial report
Download xml01-01-2023 - 30-06-2023
Annual financial report
Download pdf01-01-2023 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
P&D LDTS PAWEŁ DĄBROWSKI
Zamość
Eurogum Polska sp. z o.o.
Warszawa
MIROSŁAW KRETKOWSKI "GOBLET"
Poznań
PSP
Lublin
"CARBON STEEL" sp. z o.o.
Bydgoszcz
EUROPACK-TRADE
MIKOŁÓW
INTELLIGENSIS
CZĘSTOCHOWA
HURTOWNIA ALFA SP Z O O
Tyczyn