"TEXSIM" SPÓŁDZIELNIA INWALIDÓW W MILICZU
UL. STAWNA 11A, 56-300 MILICZ
TAX ID9160002277
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"TEXSIM" SPÓŁDZIELNIA INWALIDÓW W MILICZU
TAX ID9160002277
KRS0000061051
address
UL. STAWNA 11A, 56-300 MILICZ
Website
[email protected]Categories
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Register Data
NIP
9160002277 
REGON
000456496
KRS
0000061051
Legal form
cooperative
Register Address
UL. STAWNA 11A, 56-300 MILICZ
Date of registration in KRS
2001-11-14
Date of commencement of economic activity
2001-11-14
Act signature
WR.IX NS-REJ.KRS/4479/25/561
Website
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.93.Z - Production of wire, chains, and springs
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 6292 1978 0011 0365 4660 
PL14 1240 6292 1111 0011 0382 0674 PL13 1240 6292 1111 0011 0382 0498 PL82 1240 6292 1111 0011 0332 4459 Show more bank accounts from VAT list (1)
EU grants
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 | % | |
Gross profit (loss)  | 7,8 | 1,4 | 2,8 | 94,7 |
EBITDA | 8,8 | 3,6 | 5,2 | 44,7 |
Short time liabilities | 20,9 | 18,2 | 16,1 | -11,4 |
Equity capital | 19,2 | 16,6 | 18,1 | 9,3 |
Operating profit (EBIT) | 7,7 | 2,1 | 3,4 | 63,3 |
Assets | 44,7 | 42 | 40,8 | -3 |
Net profit (loss) | 6,5 | 1 | 2,2 | 125,2 |
Cash | 1,4 | 0,4 | 0,6 | 62,2 |
Net income from sale | 83,2 | 86,3 | 87,1 | 1 |
Liabilities and provisions for liabilities | 25,5 | 25,5 | 22,7 | -11 |
Working assets | 31,5 | 27,9 | 27,3 | -1,9 |
Depreciation | 1,1 | 1,5 | 1,8 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 5,9 | 12,1 | 6,2 |
Equity capital to total assets | 42,9 | 39,4 | 44,4 | 5 |
Gross profit margin | 9,4 | 1,6 | 3,2 | 1,6 |
EBITDA Margin | 10,6 | 4,1 | 5,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 77 | 67 | -10 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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