Full name
TEXCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 228, 93-124 ŁÓDŹ
TAX ID7292671270
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TEXCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292671270
KRS0000239518
Share capital50,000.00 zł
address
UL. KILIŃSKIEGO 228, 93-124 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292671270
REGON
100085393
KRS
0000239518
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 228, 93-124 ŁÓDŹ
Date of registration in KRS
2005-08-16
Date of commencement of economic activity
2005-08-16
Act signature
RDF/715609/25/144
Pkd codes
46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL09 1030 1205 0000 0000 9178 6028 
PL59 1030 1205 0000 0000 9178 6001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,2 | -68 396,3 |
EBITDA | 0,1 | -0,2 | -456,8 |
Short time liabilities | 1 | 1 | 7,3 |
Equity capital | 0,6 | 0,4 | -31,7 |
Operating profit (EBIT) | 0 | -0,2 | -76 432,2 |
Assets | 1,5 | 1,4 | -7 |
Net profit (loss) | -0 | -0,2 | -18 067,5 |
Cash | 0,1 | 0,2 | 151,8 |
Net income from sale | 7,8 | 6,8 | -12,8 |
Liabilities and provisions for liabilities | 1 | 1 | 7,3 |
Working assets | 1,5 | 1,4 | -6,8 |
Depreciation | 0,1 | 0 | -76,3 |
% | % | p.p. | |
Profitability of capital | -0,2 | -45,6 | -45,4 |
Equity capital to total assets | 36,7 | 26,9 | -9,8 |
Gross profit margin | 0 | -2,5 | -2,5 |
EBITDA Margin | 0,7 | -2,7 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 55 | 10 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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