Full name
TEXPOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXPOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5213635943
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TEXPOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213635943
KRS0000431459
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5213635943
REGON
146278713
KRS
0000431459
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2012-08-30
Date of commencement of economic activity
2012-08-30
Act signature
WA.XIII NS-REJ.KRS/72473/24/59
Pkd codes
46.41.Z - Wholesale of textiles
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.42.Z - Wholesale of clothing and footwear
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.9 - Retail trade not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
Payer VAT status
Unregirestered
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  | -0 | 87,9 | ||
Gross profit (loss) | -0,1 | -0,2 | 0 | 100 |
EBITDA | -0 | -0,2 | 0 | 100 |
Short time liabilities | 1,1 | 1 | 1 | 0 |
Other operating costs | 0,8 | 15,8 | ||
Equity capital | -1 | -1,2 | -1,2 | 0 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 100 |
Assets | 0,1 | -0,1 | -0,1 | 0 |
Net profit (loss) | -0,1 | -0,2 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 31,3 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | 0 |
Working assets | 2,4 | 2,1 | 2,1 | 0 |
Other income costs | 0,8 | 36 270 390,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 0 | -14 | |
Equity capital to total assets | -908,7 | 843,2 | 843,2 | 0 |
Gross profit margin | -0,3 | -331 | -330,7 | |
EBITDA Margin | -0 | -326,3 | -326,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7601 | 2 147 483 648 | 2 147 476 047 | |
Current financial liquidity indicator | 2.1489346027374268 | 2.085343837738037 | 2.085343837738037 | 0 |
Net dept to EBITDA | -1.849615454673767 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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