Full name
"TEXET POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEXET POLAND" sp. z o.o.
Jasielska 10a, 60-476 Poznań
TAX ID7811800838
Rate company:
"TEXET POLAND" sp. z o.o.
TAX ID7811800838
KRS0000281382
Share capital772,950.00 zł
Not confirmed
address
Jasielska 10a, 60-476 Poznań
Categories
Main category
Register Data
NIP
7811800838
REGON
300559755
KRS
0000281382
Legal form
limited liability company
ALEO.com Registration Date
2016-06-08
Register Address
UL. KRZEMOWA 1, 62-002 ZŁOTNIKI
Date of registration in KRS
2007-06-05
Date of commencement of economic activity
2007-06-05
Act signature
PO.VIII NS-REJ.KRS/24929/19/486/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL55 2490 0005 0000 4530 2314 9112 
PL63 2490 0005 0000 4600 6785 4963 PL25 2490 0005 0000 4600 2633 2081 PL04 2490 0005 0000 4600 7127 9834 
PL28 1240 6524 1787 0011 0431 3207 PL37 1240 6524 1111 0011 0431 3089 PL53 1240 6524 1798 0011 0431 3177 PL94 1240 6524 1978 0011 0431 3236 Show more bank accounts from VAT list (5)
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)  | 2,9 | 3,5 | 2,8 | -21,8 |
EBITDA | 3,1 | 3,4 | 2,8 | -17,5 |
Short time liabilities | 4,6 | 5,7 | 1,5 | -73,6 |
Equity capital | 15 | 17,8 | 20 | 12,3 |
Operating profit (EBIT) | 3,1 | 3,4 | 2,8 | -17,2 |
Assets | 19,9 | 23,6 | 21,6 | -8,3 |
Net profit (loss) | 2,3 | 2,8 | 2,2 | -21,9 |
Cash | 7,2 | 8 | 3,8 | -52,6 |
Net income from sale | 22,3 | 26,4 | 23,9 | -9,3 |
Liabilities and provisions for liabilities | 4,9 | 5,8 | 1,6 | -71,7 |
Working assets | 19,6 | 23,5 | 21,3 | -9,4 |
Depreciation | 0 | 0 | 0 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 15,7 | 10,9 | -4,8 |
Equity capital to total assets | 75,5 | 75,5 | 92,4 | 16,9 |
Gross profit margin | 12,9 | 13,4 | 11,6 | -1,8 |
EBITDA Margin | 13,9 | 13,1 | 11,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 79 | 23 | -56 |
Current financial liquidity indicator | 4.029057502746582 | 4.052792549133301 | 12.966185569763184 | 8,9 |
Net dept to EBITDA | -2.2987139225006104 | -2.325349807739258 | -1.3349742889404297 | 1 |
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 pdfShow more (2)
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