Full name
"TEXPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEXPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁANY 4, 32-700 BOCHNIA
TAX ID6771000840
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"TEXPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6771000840
KRS0000022241
Share capital20,000,000.00 zł
address
UL. ŁANY 4, 32-700 BOCHNIA
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Register Data
NIP
6771000840
REGON
350701480
KRS
0000022241
Legal form
limited liability company
Register Address
UL. ŁANY 4, 32-700 BOCHNIA
Date of registration in KRS
2001-07-19
Date of commencement of economic activity
2001-07-19
Act signature
KR.XII NS-REJ.KRS/14882/23/480/ADE
Pkd codes
16.21.Z - Production of veneer sheets and wood-based panels
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL43 1500 1748 1217 4003 3854 0000 
PL68 1500 1748 1217 4001 1009 0000 PL69 1500 1748 1217 4002 7303 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 25,1 | 31,5 | 25,7 |
Gross profit (loss) | -34,6 | -7,2 | 79 |
Net profit (loss) | -34 | -6,6 | 80,6 |
Cash | 0,1 | 0,7 | 368,8 |
Liabilities and provisions for liabilities | 32,2 | 45,2 | 40,5 |
Net income from sale | 10,9 | 16,1 | 47,7 |
Short time liabilities | 4,3 | 3,3 | -22,3 |
Working assets | 11,2 | 17 | 52,2 |
Equity capital | -7,1 | -13,7 | -93,2 |
Operating profit (EBIT) | -17,2 | -4,5 | 74 |
% | % | p.p. | |
Equity capital to total assets | -28,2 | -43,3 | -15,1 |
Gross profit margin | -316,6 | -44,9 | 271,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 75 | -67 |
Current financial liquidity indicator | 2.6106324195861816 | 5.107668399810791 | 2,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (5)
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