Full name
"TEXIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEXIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARORUDZKA 10F, 95-020 ŁÓDŹ
TAX ID7292313576
Rate company:
"TEXIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292313576
KRS0000103391
Share capital501,800.00 zł
address
UL. STARORUDZKA 10F, 95-020 ŁÓDŹ
Categories
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Register Data
NIP
7292313576
REGON
471720086
KRS
0000103391
Legal form
limited liability company
Register Address
UL. STARORUDZKA 10F, 95-020 ŁÓDŹ
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
LD.XX NS-REJ.KRS/20940/23/218/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.41.Z - Wholesale trade of textile products
46.64.Z - Wholesale trade of other machines and devices
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL68 1500 1982 1219 8000 5730 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 16,7 | -13,5 | 16,8 | 224,5 |
Gross profit (loss) | 13,8 | -313,7 | 3,9 | 101,2 |
EBITDA | 15,2 | -19,9 | 5,4 | 127,1 |
Short time liabilities | 51 | 78,5 | 43,3 | -44,8 |
Other operating costs | 1,9 | 6,8 | 12,4 | 81,2 |
Equity capital | 322 | 8,3 | 11,7 | 41,7 |
Operating profit (EBIT) | 14,9 | -20,3 | 4,4 | 121,8 |
Assets | 396,1 | 108 | 76,4 | -29,3 |
Net profit (loss) | 13,8 | -313,7 | 3,4 | 101,1 |
Cash | 1 | 1 | 1,3 | 30,5 |
Liabilities and provisions for liabilities | 74,1 | 99,8 | 64,6 | -35,2 |
Net income from sale | 478,6 | 395,7 | 518,1 | 30,9 |
Working assets | 92,6 | 101,9 | 70,6 | -30,7 |
Other income costs | 0 | 0 | 0 | -96,1 |
Depreciation | 0,4 | 0,4 | 1 | 173,6 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -3793,9 | 29,4 | 3823,3 |
Equity capital to total assets | 81,3 | 7,7 | 15,3 | 7,6 |
Gross profit margin | 2,9 | -79,3 | 0,7 | 80 |
EBITDA Margin | 3,2 | -5 | 1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 72 | 31 | -41 |
Current financial liquidity indicator | 1.8174139261245728 | 1.2987006902694702 | 1.6286325454711914 | 0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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