TEXCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792545114

KRS0000992685

Share capital100,000.00 zł

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address

UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ

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Register Data

Full name

TEXCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ

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NIP

7792545114

REGON

523280747

KRS

0000992685

Legal form

limited liability company

Register Address

UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ

Date of registration in KRS

2022-10-03

Date of commencement of economic activity

2022-10-03

Act signature

PO.VIII NS-REJ.KRS/34376/22/269/ADE

Pkd codes

13.92.Z - Production of textile products for households and ready-made interior items

14.12.Z - Clothing production

46.64.Z - Wholesale trade of other machines and devices

46.90.Z - Non-specialized wholesale trade

47.71.Z - Retail sale of clothing

47.82.Z - Retail sale of parts and accessories for motor vehicles

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

49.41.Z - Road freight transport

95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI

MANAGEMENT

Wiktor Karol Mamys

Chairman Of The Board, 26 years old

shareholders

Karol Tomasz Mamys

100% 1000 udziałów o łącznej wartości 100.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2023	2024
	M PLN	M PLN	%
Gross profit (loss)	0,8	6,1	686,4
EBITDA	0,8	6,7	686,1
Short time liabilities	1,1	1,8	58,1
Equity capital	3	9,2	205,7
Operating profit (EBIT)	0,8	6,2	701,4
Assets	4,2	10,9	158,6
Net profit (loss)	0,8	6	697
Cash	1,1	1,2	2,4
Net income from sale	5,7	33,3	480,1
Liabilities and provisions for liabilities	1,2	1,8	43,2
Working assets	3	6,9	127,9
Depreciation	0,1	0,5	523,3
	%	%	p.p.
Profitability of capital	25,2	65,6	40,4
Equity capital to total assets	71	83,9	12,9
Gross profit margin	13,4	18,2	4,8
EBITDA Margin	14,8	20	5,2
	Days	Days	Days
Short term commitment turnover cycle	71	19	-52

Current financial liquidity indicator	2.7197883129119873	3.920952320098877	1,2
Net dept to EBITDA	-1.2062386274337769	-0.17484638094902039	1