TEXIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA PRUSA 8, 43-460 WISŁA
TAX ID5482681678
Rate company:
TEXIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482681678
KRS0000671862
Share capital100,000.00 zł
address
UL. BOLESŁAWA PRUSA 8, 43-460 WISŁA
Website
www.psikus.wisla.plCategories
Main category
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Register Data
NIP
5482681678 
REGON
366966710
KRS
0000671862
Legal form
limited liability company
Register Address
UL. BOLESŁAWA PRUSA 8, 43-460 WISŁA
Date of registration in KRS
2017-04-04
Date of commencement of economic activity
2017-04-04
Act signature
BB.VIII NS-REJ.KRS/3031/25/594
Website
WWW.PSIKUS.WISLA.PL
Pkd codes
47.78.Z - Retail sale of other new products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
56.10.A - Food service activities
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
93.21.Z - Amusement park and theme park activities
45.11.Z
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)  | 0,2 | 0,1 | -0,3 | -400,2 |
EBITDA | 0,3 | 0,3 | -0 | -111,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 66,4 |
Equity capital | 1,3 | 1,4 | 1,1 | -21,5 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,2 | -214,2 |
Assets | 2 | 2,5 | 2,2 | -11,4 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -435 |
Cash | 0,3 | 0 | 0 | -93,5 |
Net income from sale | 1,3 | 1,3 | 1,4 | 8,3 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,1 | 1,8 |
Working assets | 1,3 | 1,1 | 1 | -12,7 |
Depreciation | 0,1 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 6,4 | -27,3 | -33,7 |
Equity capital to total assets | 68,3 | 56,6 | 50,2 | -6,4 |
Gross profit margin | 12 | 7,9 | -22 | -29,9 |
EBITDA Margin | 19,6 | 26,3 | -2,8 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 55 | 19 |
Current financial liquidity indicator | 7.629295349121094 | 5.8515143394470215 | 3.5525617599487305 | -2,3 |
Net dept to EBITDA | 1.102626085281372 | 2.8867764472961426 | -24.474266052246094 | -27,4 |
Financial statements
Opinions
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