TEXPROTECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6182142831

KRS0000443331

Share capital10,000.00 zł

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address

UL. ZIELONA 12, 62-800 KALISZ

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Register Data

Full name

TEXPROTECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZIELONA 12, 62-800 KALISZ

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NIP

6182142831

REGON

302275677

KRS

0000443331

Legal form

limited liability company

Register Address

UL. ZIELONA 12, 62-800 KALISZ

Date of registration in KRS

2012-12-07

Date of commencement of economic activity

2012-12-07

Act signature

PO.IX NS-REJ.KRS/17732/24/990/ADE

Pkd codes

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

32.99.Z - Production of other products not classified elsewhere

46.1 - Wholesale trade conducted on behalf of others

46.42.Z - Wholesale trade of clothing and footwear

46.69.Z - Wholesale trade

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

46.90.Z - Non-specialized wholesale trade

52.10.B - Warehousing and storage of other goods

64 - Financial services, except insurance and pension funds

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL58 1240 2946 1111 0011 4135 8463

PL02 1240 2946 1978 0011 4135 8607

PL82 1020 1068 0000 1602 0513 6975

PL77 1020 1068 0000 1802 0513 6967

PL48 1020 1068 0000 1102 0513 6959

PL61 1160 2202 0000 0005 1573 2313

PL29 1160 2202 0000 0005 1573 2404

PL05 1160 2202 0000 0005 1573 2351

PL45 1240 2946 1111 0010 8731 2819

PL73 1240 2946 1787 0010 8738 8319

PL87 1240 2946 1978 0010 8738 8120

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Miłosz Janusz Piękny

Chairman Of The Board, 38 years old

shareholders

VAKKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 100 udziałów o łącznej wartości 10.000,00 zł

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	0,7			2287,9
Gross profit (loss)	2,4	1,7	0,1	-93,7
EBITDA	2,2	0,2	0,6	252,8
Short time liabilities	32,6	47,2	93,2	97,5
Other operating costs	0			87 740,4
Equity capital	3,4	5	4,8	-4,9
Operating profit (EBIT)	2,2	0,1	0,5	421,8
Assets	36,1	52,3	97,9	87,2
Net profit (loss)	2,3	1,6	-0,2	-115,5
Cash	0,2	16,9	52,3	209,7
Net income from sale	19,4	50,4	89,9	78,3
Liabilities and provisions for liabilities	32,7	47,3	93,2	96,9
Working assets	36,1	52	97,6	87,7
Other income costs	1,4			2156,9
Depreciation	0	0,1	0,1	-7,6
	%	%	%	p.p.
Profitability of capital	68,4	31,6	-5,2	-36,8
Equity capital to total assets	9,5	9,6	4,9	-4,7
Gross profit margin	12,4	3,4	0,1	-3,3
EBITDA Margin	11,2	0,3	0,6	0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	614	341	378	37

Current financial liquidity indicator	1.1095706224441528	1.1022897958755493	1.0478705167770386	-0,1
Net dept to EBITDA	2.9863171577453613	37.853816986083984	-34.062774658203125	-72