Full name
TEXCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 20, 43-400 CIESZYN
TAX ID2060000950
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TEXCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2060000950
KRS0000296857
Share capital50,000.00 zł
address
UL. KATOWICKA 20, 43-400 CIESZYN
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Register Data
NIP
2060000950
REGON
240828523
KRS
0000296857
Legal form
limited liability company
Register Address
UL. KATOWICKA 20, 43-400 CIESZYN
Date of registration in KRS
2008-01-11
Date of commencement of economic activity
2008-01-11
Act signature
RDF/655087/24/461
Pkd codes
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
28.94.Z - Manufacture of machinery for textile, apparel and leather production
33.12.Z - Repair and maintenance of machinery
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,3 | -62,2 | -3,3 | 94,6 |
EBITDA | 24,3 | -55,4 | 3,4 | 106,1 |
Short time liabilities | 587,1 | 587 | 276,6 | -52,9 |
Equity capital | 196,7 | 134,5 | 131,2 | -2,5 |
Operating profit (EBIT) | 19,3 | -62,1 | -3,2 | 94,8 |
Assets | 783,8 | 721,5 | 407,8 | -43,5 |
Net profit (loss) | 17,6 | -62,2 | -3,3 | 94,6 |
Cash | 90,8 | 134,8 | 72,5 | -46,2 |
Net income from sale | 494,9 | 263,9 | 251,9 | -4,6 |
Liabilities and provisions for liabilities | 587,1 | 587 | 276,6 | -52,9 |
Working assets | 532,7 | 476,8 | 169,6 | -64,4 |
Depreciation | 5 | 6,7 | 6,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 9 | -46,2 | -2,5 | 43,7 |
Equity capital to total assets | 25,1 | 18,6 | 32,2 | 13,6 |
Gross profit margin | 3,9 | -23,6 | -1,3 | 22,3 |
EBITDA Margin | 4,9 | -21 | 1,3 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 812 | 401 | -411 |
Current financial liquidity indicator | 0.9072415232658386 | 0.8122348785400391 | 0.6133149862289429 | -0,2 |
Net dept to EBITDA | -3.7346279621124268 | 2.432039260864258 | -21.49022102355957 | -23,9 |
Financial statements
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