Full name
TEXTIL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TEXTIL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONÓW CHŁOPSKICH 1 / B, 43-200 PSZCZYNA
TAX ID6381840957
Rate company:
TEXTIL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381840957
KRS0000831153
Share capital5,000.00 zł
address
UL. BATALIONÓW CHŁOPSKICH 1 / B, 43-200 PSZCZYNA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6381840957
REGON
385762510
KRS
0000831153
Legal form
limited liability company
Register Address
UL. BATALIONÓW CHŁOPSKICH 1 / B, 43-200 PSZCZYNA
Date of registration in KRS
2020-03-09
Date of commencement of economic activity
2020-03-09
Act signature
RDF/717216/25/413
Pkd codes
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1652 0000 0001 4456 3666 
PL86 1090 1652 0000 0001 4729 3584 PL91 1090 1652 0000 0001 4729 3591 PL97 1090 1652 0000 0001 4456 3709 Show more bank accounts from VAT list (1)
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  | 0,2 | 0,2 | -0,2 | -249,7 |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -259,4 |
EBITDA | 0,2 | 0,2 | -0,2 | -207 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -25,8 |
Other operating costs | 0 | 0 | 0 | 185,3 |
Equity capital | 0,3 | 0,4 | 0,2 | -59,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -259,3 |
Assets | 0,5 | 0,5 | 0,3 | -51,1 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -276 |
Cash | 0,1 | 0,1 | 0,1 | -39,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -25,8 |
Net income from sale | 1 | 1,5 | 0,7 | -54,4 |
Working assets | 0,3 | 0,4 | 0,2 | -58,2 |
Other income costs | 0 | 0 | 0 | -46,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 34 | -148,7 | -182,7 |
Equity capital to total assets | 53,7 | 74,6 | 61,4 | -13,2 |
Gross profit margin | 15,6 | 10,2 | -35,8 | -46 |
EBITDA Margin | 19,6 | 12,9 | -30,3 | -43,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 34 | 55 | 21 |
Current financial liquidity indicator | 1.4046648740768433 | 2.974522352218628 | 1.6753588914871216 | -1,3 |
Net dept to EBITDA | -0.4596787691116333 | -0.6177502274513245 | 0.35085752606391907 | 1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MegaSpanie
Piotrków Trybunalski
Ladik Sp. z o.o.
Gruszczyn
INKspace
Warszawa
PHU MANTIS
Łódź
PARASOLE MIADORA.PL
Elbląg
"RAD-BUT" Barbara Hinc
Kowalewo Pomorskie
Access Trading
Wólka Kosowska
FH SLEVO JOANNA TOKARZ
SZCZECIN