Full name
TEXPOL DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TEXPOL DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
CHAŁUPKI DĘBNIAŃSKIE 246, 37-305 CHAŁUPKI DĘBNIAŃSKIE
TAX ID8161529891
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TEXPOL DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8161529891
KRS0000535707
address
CHAŁUPKI DĘBNIAŃSKIE 246, 37-305 CHAŁUPKI DĘBNIAŃSKIE
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Register Data
NIP
8161529891
REGON
691535770
KRS
0000535707
Legal form
limited partnership
Register Address
CHAŁUPKI DĘBNIAŃSKIE 246, 37-305 CHAŁUPKI DĘBNIAŃSKIE
Date of registration in KRS
2014-12-18
Date of commencement of economic activity
2014-12-18
Act signature
RZ.XII NS-REJ.KRS/15826/23/229/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25 - Production of fabricated metal products, excluding machinery and equipment
43.21.Z - Installation of electrical systems
47 - Retail trade
49 - Land transport and transport via pipelines
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
81.30.Z - Landscaping services
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
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  | ||||
Gross profit (loss) | 2,2 | 2,5 | 1,3 | -50,1 |
EBITDA | 2,5 | 2,9 | 1,6 | -44,2 |
Short time liabilities | 7,8 | 6,7 | 7,1 | 6,2 |
Other operating costs | ||||
Equity capital | 5,8 | 7,4 | 8,2 | 10,2 |
Operating profit (EBIT) | 2,3 | 2,7 | 1,4 | -47 |
Assets | 13,7 | 14,2 | 15,6 | 9,8 |
Net profit (loss) | 1,7 | 2 | 1 | -50,4 |
Cash | 0,2 | 0,1 | 0,2 | 59,5 |
Liabilities and provisions for liabilities | 7,9 | 6,7 | 7,4 | 9,4 |
Net income from sale | 47,3 | 52,7 | 53,3 | 1,2 |
Working assets | 11,6 | 11,5 | 12,6 | 10,1 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 26,9 | 12,1 | -14,8 |
Equity capital to total assets | 42,1 | 52,5 | 52,7 | 0,2 |
Gross profit margin | 4,7 | 4,8 | 2,4 | -2,4 |
EBITDA Margin | 5,2 | 5,5 | 3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 46 | 49 | 3 |
Current financial liquidity indicator | 1.4831501245498657 | 0 | ||
Net dept to EBITDA | 0.8606040477752686 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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