Full name
TEXLAND PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXLAND PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIAKOWSKA 145 / 1, 00-453 WARSZAWA
TAX ID7010203719
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TEXLAND PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010203719
KRS0000340831
Share capital5,000.00 zł
address
UL. CZERNIAKOWSKA 145 / 1, 00-453 WARSZAWA
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Register Data
NIP
7010203719
REGON
142052030
KRS
0000340831
Legal form
limited liability company
Register Address
UL. CZERNIAKOWSKA 145 / 1, 00-453 WARSZAWA
Date of registration in KRS
2009-11-09
Date of commencement of economic activity
2009-11-09
Act signature
WA.XII NS-REJ.KRS/47600/23/142
Pkd codes
46.42.Z - Wholesale of clothing and footwear
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
63 - Information service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1160 2202 0000 0002 0222 6560 
PL96 1160 2202 0000 0004 6667 0344 PL84 1160 2202 0000 0002 0222 6541 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,9 | 0,8 | 1,2 | 55,3 |
EBITDA | -1,8 | 0,9 | 1,3 | 44 |
Short time liabilities | 1,2 | 0,6 | 0,3 | -57,1 |
Equity capital | 1,1 | 1,9 | 3,2 | 64,1 |
Operating profit (EBIT) | -1,9 | 0,8 | 1,3 | 55,3 |
Assets | 2,4 | 2,6 | 3,4 | 33,6 |
Net profit (loss) | -1,9 | 0,8 | 1,2 | 55,3 |
Cash | 0,9 | 0,9 | 1,2 | 27,1 |
Net income from sale | 4 | 4,7 | 6,2 | 31,6 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,3 | -57,1 |
Working assets | 2,3 | 2,5 | 3,2 | 29,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | -165,6 | 41,3 | 39,1 | -2,2 |
Equity capital to total assets | 47,6 | 74,8 | 91,9 | 17,1 |
Gross profit margin | -46,4 | 16,9 | 19,9 | 3 |
EBITDA Margin | -43,9 | 19,2 | 21,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 50 | 16 | -34 |
Current financial liquidity indicator | 1.8694103956222534 | 3.846423625946045 | 11.6126708984375 | 7,8 |
Net dept to EBITDA | 0.5123255252838135 | -1.0361695289611816 | -0.9151302576065063 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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