Full name
TEXTIL BOLESŁAWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXTIL BOLESŁAWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 2, 59-707 TRZEBIEŃ
TAX ID6121003615
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TEXTIL BOLESŁAWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121003615
KRS0000021130
Share capital357,000.00 zł
address
UL. ŚWIERKOWA 2, 59-707 TRZEBIEŃ
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Register Data
NIP
6121003615
REGON
230265737
KRS
0000021130
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 2, 59-707 TRZEBIEŃ
Date of registration in KRS
2001-07-02
Date of commencement of economic activity
2001-07-02
Act signature
WR.IX NS-REJ.KRS/1980/22/556/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
Payer VAT status
Active
Vat list bank account(s)
PL06 1030 1247 0000 0000 9135 9006 
PL09 1030 1247 0000 0000 9135 9049 
PL31 1090 1245 0000 0001 3428 8925 PL33 1090 1939 0000 0001 3466 2670 PL59 1030 1247 0000 0000 9135 9022 PL59 1090 1939 0000 0001 3466 2687 PL71 1090 1245 0000 0001 3437 4632 PL74 1090 1245 0000 0001 3428 8927 PL81 1030 1247 0000 0000 9135 9014 Show more bank accounts from VAT list (6)
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)  | -0,2 | 0,7 | 0,3 | -54,4 |
EBITDA | 0,1 | 0,9 | 0,6 | -39,9 |
Short time liabilities | 1,5 | 1,2 | 1,2 | -1,7 |
Equity capital | 3,6 | 4,1 | 4,3 | 5,3 |
Operating profit (EBIT) | -0,2 | 0,7 | 0,3 | -54,3 |
Assets | 5,4 | 5,5 | 5,7 | 3,2 |
Net profit (loss) | -0,2 | 0,5 | 0,2 | -56,9 |
Cash | 0,2 | 0,1 | 0,4 | 195 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,4 | -2,6 |
Net income from sale | 12,6 | 12,9 | 10,7 | -17 |
Working assets | 1,9 | 2,4 | 2,7 | 13,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 12,2 | 5 | -7,2 |
Equity capital to total assets | 67 | 73,7 | 75,2 | 1,5 |
Gross profit margin | -1,5 | 5,1 | 2,8 | -2,3 |
EBITDA Margin | 0,5 | 7,2 | 5,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 41 | 7 |
Current financial liquidity indicator | 1.1527986526489258 | 1.75092351436615 | 2.023683786392212 | 0,2 |
Net dept to EBITDA | -2.2404730319976807 | -0.13385415077209473 | -0.6571184396743774 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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