Full name
TEXO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 71 / 78, 80-748 GDAŃSK
TAX ID5833276881
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TEXO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833276881
KRS0000707991
Share capital5,000.00 zł
address
UL. CHMIELNA 71 / 78, 80-748 GDAŃSK
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Register Data
NIP
5833276881
REGON
368943417
KRS
0000707991
Legal form
limited liability company
Register Address
UL. CHMIELNA 71 / 78, 80-748 GDAŃSK
Date of registration in KRS
2017-12-08
Date of commencement of economic activity
2017-12-08
Act signature
RDF/629093/24/492
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 2004 0000 3202 7733 0822 
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 | % | |
Profit (loss) on sale  | 2,9 | -0,2 | -0,1 | 11,5 |
Gross profit (loss) | 2,8 | -0,3 | -0,3 | -1,6 |
EBITDA | 2,9 | -0,2 | -0,1 | 12,1 |
Short time liabilities | 0 | 0,6 | 0,4 | -38,1 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Income tax | ||||
Equity capital | 2,3 | 2,1 | 1,8 | -12,9 |
Operating profit (EBIT) | 2,9 | -0,2 | -0,1 | 12,1 |
Assets | 5,3 | 5,7 | 7,1 | 24 |
Net profit (loss) | 2,5 | -0,3 | -0,3 | -1,6 |
Cash | 2,8 | 0,1 | 0,6 | 789,1 |
Net income from sale | 7,5 | 3,2 | 1,3 | -59,8 |
Liabilities and provisions for liabilities | 3 | 3,7 | 5,3 | 44,8 |
Working assets | 4,6 | 5 | 6,9 | 38,1 |
Other income costs | 0 | 0 | 0 | -47,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 108,4 | -12,7 | -14,8 | -2,1 |
Equity capital to total assets | 43,9 | 36,1 | 25,3 | -10,8 |
Gross profit margin | 37,1 | -8,2 | -20,8 | -12,6 |
EBITDA Margin | 38,7 | -5,2 | -11,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 67 | 104 | 37 |
Current financial liquidity indicator | 174.5615692138672 | 8.476513862609863 | 18.91164779663086 | 10,4 |
Net dept to EBITDA | 0.03826627507805824 | -18.088205337524414 | -18.218830108642578 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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