TEXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNA 16, 05-822 MILANÓWEK
TAX ID5271032747
Rate company:
TEXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271032747
KRS0000125231
Share capital150,000.00 zł
address
UL. JASNA 16, 05-822 MILANÓWEK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5271032747 
REGON
011234962
KRS
0000125231
Legal form
limited liability company
Register Address
UL. JASNA 16, 05-822 MILANÓWEK
Date of registration in KRS
2002-08-02
Date of commencement of economic activity
2002-08-02
Act signature
WZNOW/13396/25/835
Pkd codes
51.15.Z - Air transport
22.14.Z - Manufacture of rubber and plastic products
51.18.Z - Air transport
51.19.Z - Air transport
51.44.Z - Air transport
51.53.B - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.3 - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
92.11.Z - Activities related to gambling and betting
92.31.A - Activities related to gambling and betting
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 81,2 | -27 | -133,2 |
Gross profit (loss) | 72,7 | -37,4 | -151,4 |
EBITDA | 112 | -30,8 | -127,5 |
Short time liabilities | 205,5 | 74,6 | -63,7 |
Other operating costs | 0 | 7,7 | -∞ |
Equity capital | 61 | 23,6 | -61,3 |
Operating profit (EBIT) | 81,2 | -34,7 | -142,7 |
Assets | 266,5 | 98,2 | -63,2 |
Net profit (loss) | 72,7 | -37,4 | -151,4 |
Cash | 19,3 | 2,8 | -85,5 |
Net income from sale | 939,5 | 90,1 | -90,4 |
Liabilities and provisions for liabilities | 205,5 | 74,6 | -63,7 |
Working assets | 239,5 | 98,2 | -59 |
Other income costs | 0 | 0 | 0 |
Depreciation | 30,8 | 3,9 | -87,5 |
% | % | p.p. | |
Profitability of capital | 119,3 | -158,6 | -277,9 |
Equity capital to total assets | 22,9 | 24 | 1,1 |
Gross profit margin | 7,7 | -41,5 | -49,2 |
EBITDA Margin | 11,9 | -34,2 | -46,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 302 | 222 |
Current financial liquidity indicator | 1.1652804613113403 | 1.3161077499389648 | 0,1 |
Net dept to EBITDA | 0.4588092565536499 | -0.9515135884284973 | -1,5 |
Financial statements
01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xml01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xmlShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.