Full name
TEXPROTECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXPROTECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 12, 62-800 KALISZ
TAX ID6182142831
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TEXPROTECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182142831
KRS0000443331
Share capital10,000.00 zł
address
UL. ZIELONA 12, 62-800 KALISZ
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Register Data
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)
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Activity report
Download xmlShow more (2)
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