Full name
TEXEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 6, 39-300 MIELEC
TAX ID6842190470
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TEXEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842190470
KRS0000043939
Share capital493,500.00 zł
address
UL. WOJSKA POLSKIEGO 6, 39-300 MIELEC
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Register Data
NIP
6842190470
REGON
370477149
KRS
0000043939
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 6, 39-300 MIELEC
Date of registration in KRS
2001-09-18
Date of commencement of economic activity
2001-09-18
Act signature
RZ.XII NS-REJ.KRS/15817/24/312/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1840 0007 2814 2280 0810 2419 
PL50 1840 0007 2814 2280 0810 1519 PL67 1840 0007 2814 2280 0813 0022 PL96 1840 0007 2814 2280 0819 0610 Show more bank accounts from VAT list (1)
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)  | -3,1 | -1,9 | 0,3 | 117,8 |
EBITDA | 0,5 | 1,9 | 4,3 | 131,7 |
Short time liabilities | 5,4 | 8 | 10,6 | 32,9 |
Equity capital | 56,3 | 55,5 | 55,7 | 0,3 |
Operating profit (EBIT) | -3,1 | -2,1 | 0,8 | 140,2 |
Assets | 63,4 | 64,8 | 67,5 | 4,1 |
Net profit (loss) | -3,6 | -0,8 | 0,2 | 123,3 |
Cash | 4,5 | 3,3 | 2 | -39,8 |
Liabilities and provisions for liabilities | 7,1 | 9,3 | 11,8 | 26,8 |
Net income from sale | 41,6 | 54,2 | 57 | 5,2 |
Working assets | 29,3 | 32,1 | 33,1 | 3 |
Depreciation | 3,6 | 3,9 | 3,5 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -1,5 | 0,3 | 1,8 |
Equity capital to total assets | 88,8 | 85,6 | 82,5 | -3,1 |
Gross profit margin | -7,4 | -3,5 | 0,6 | 4,1 |
EBITDA Margin | 1,1 | 3,4 | 7,5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 54 | 68 | 14 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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