TEXCHEM

TAX ID1182099386

Share capital5,000.00 zł

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address

GOŚCINNA 11, BLIZNE ŁASZCZYŃSKIEGO, 05-082 STARE BABICE

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Register Data

Full name

TEXCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZAWSKA 164, 05-082 LATCHORZEW

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NIP

1182099386

REGON

147284207

KRS

0000512996

Legal form

limited liability company

ALEO.com Registration Date

2014-08-14

Register Address

UL. WARSZAWSKA 164, 05-082 LATCHORZEW

Date of registration in KRS

2014-06-10

Date of commencement of economic activity

2014-06-10

Act signature

RDF/706438/25/921

Pkd codes

46.41.Z - Wholesale trade of textile products

46.1 - Wholesale trade conducted on behalf of others

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.74.Z - Wholesale trade

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL63 1050 1012 1000 0090 3038 0340

PL67 1050 1012 1000 0090 3038 0365

PL32 1050 1012 1000 0090 3038 0316

PL89 1050 1012 1000 0090 3038 0357

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT

MANAGEMENT

Yurii Chovhan

Chairman Of The Board, 51 years old

shareholders

Iuliia Chovgan

ilość udziałów: 19 wartość udziałów łącznie: 950,00

Yurii Chovhan

81 udziałów o wartości łącznej 4.050 zł

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	%
Gross profit (loss)	0,2	0,5	0	-99,2
EBITDA	0,3	0,6	0	-97,6
Short time liabilities	1,5	1,3	0,8	-40,6
Equity capital	0,6	1,1	1	-3,1
Operating profit (EBIT)	0,3	0,6	-0	-103,1
Assets	2,5	2,8	2,4	-14,1
Net profit (loss)	0,2	0,5	-0	-106,9
Cash	0,5	0,2	0,4	117,9
Net income from sale	5,6	6,3	6,3	-0,6
Liabilities and provisions for liabilities	1,9	1,7	1,4	-20,9
Working assets	2,5	2,8	2,4	-14,1
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	35,5	44,4	-3,2	-47,6
Equity capital to total assets	23,6	37,8	42,7	4,9
Gross profit margin	4,2	8,3	0,1	-8,2
EBITDA Margin	4,9	9	0,2	-8,8
	Days	Days	Days	Days
Short term commitment turnover cycle	98	74	44	-30

Current financial liquidity indicator	1.6650413274765015	2.1858484745025635	3.164306402206421	1
Net dept to EBITDA	0.18640653789043427	0.4847300350666046	15.758048057556152	15,3