TEXOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA POKOJU 1, 31-548 KRAKÓW
TAX ID8133680794
Rate company:
TEXOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133680794
KRS0000480044
Share capital2,000,000.00 zł
address
UL. ALEJA POKOJU 1, 31-548 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8133680794 
REGON
181029931
KRS
0000480044
Legal form
limited liability company
Register Address
UL. ALEJA POKOJU 1, 31-548 KRAKÓW
Date of registration in KRS
2013-10-04
Date of commencement of economic activity
2013-10-04
Act signature
KR.XI NS-REJ.KRS/38811/24/133/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1540 1115 2111 0008 6359 0001 
PL80 9430 0006 6000 9337 2000 0003 PL78 9164 0008 2008 0005 0962 0005 PL35 9164 0008 2008 0005 0962 0003 PL90 1130 1105 0005 2497 7820 0007 PL79 1130 1105 0005 2497 7820 0011 PL74 1130 1105 0005 2497 7820 0004 PL47 1130 1105 0005 2497 7820 0005 PL31 1130 1105 0005 2497 7820 0002 PL20 1130 1105 0005 2497 7820 0006 PL04 1130 1105 0005 2497 7820 0003 PL09 1130 1105 0005 2497 7820 0010 PL63 1130 1105 0005 2497 7820 0008 PL58 1130 1105 0005 2497 7820 0001 PL36 1130 1105 0005 2497 7820 0009 PL08 9164 0008 2008 0005 0962 0004 PL73 9101 0003 2017 0001 0965 0001 PL37 9430 0006 6000 9337 2000 0001 
PL64 1140 2004 0000 3102 7717 1424 PL89 9164 0008 2008 0005 0962 0001 Show more bank accounts from VAT list (17)
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  | -33,3 | |||
Gross profit (loss) | 1,6 | -3,4 | 9,6 | 384 |
EBITDA | 2,2 | -1,4 | 13,3 | 1073,9 |
Short time liabilities | 15,9 | 26,9 | 51,7 | 92,3 |
Other operating costs | 12 592,7 | |||
Equity capital | 7,5 | -4,1 | 5,9 | 244,7 |
Operating profit (EBIT) | 1,9 | -2,3 | 11,8 | 604,4 |
Assets | 24,7 | 33,8 | 88,1 | 160,4 |
Net profit (loss) | 1,2 | -2,9 | 8 | 376 |
Cash | 3,9 | 3,3 | 28,5 | 775,5 |
Net income from sale | 79,8 | 134,7 | 229,9 | 70,7 |
Liabilities and provisions for liabilities | 17,2 | 37,9 | 82,2 | 116,7 |
Working assets | 20,1 | 18,3 | 64,5 | 252,2 |
Other income costs | 81 228 | |||
Depreciation | 0,4 | 1 | 1,5 | 51,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 70,6 | 134,7 | 64,1 |
Equity capital to total assets | 30,4 | -12,1 | 6,7 | 18,8 |
Gross profit margin | 2 | -2,5 | 4,2 | 6,7 |
EBITDA Margin | 2,8 | -1 | 5,8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 73 | 82 | 9 |
Current financial liquidity indicator | 1.4030189514160156 | 0.6928278803825378 | 0.999133288860321 | 0,3 |
Net dept to EBITDA | -1.3930168151855469 | -2.8262009620666504 | -1.2554839849472046 | 1,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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.
Companies registered in the same sector
SN Strukton sp. z o.o.
Sopot
Riser sp. z o.o.
Jaworzno
GRUPA INBUD BIELSKO
Bielsko Biała
MBUD Vladyslav Mykolaichuk
Wrocław
PROEXTREME
warszawa