Full name
TEXTILCO ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXTILCO ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁANOWA 15/21, 91-103 ŁÓDŹ
TAX ID9471981060
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TEXTILCO ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471981060
KRS0000417486
Share capital80,000.00 zł
address
UL. ŁANOWA 15/21, 91-103 ŁÓDŹ
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Register Data
NIP
9471981060
REGON
101394340
KRS
0000417486
Legal form
limited liability company
Register Address
UL. ŁANOWA 15/21, 91-103 ŁÓDŹ
Date of registration in KRS
2012-04-11
Date of commencement of economic activity
2012-04-11
Act signature
RDF/673695/24/665
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1108 0000 5916 2100 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,5 | 19,3 | 15,5 | -19,8 |
EBITDA | 15,3 | 26 | 15,5 | -40,3 |
Short time liabilities | 16,4 | 7,4 | 9 | 22,8 |
Equity capital | 81,2 | 100,6 | 116,1 | 15,4 |
Operating profit (EBIT) | 7,5 | 19,3 | 15,5 | -19,8 |
Assets | 102,8 | 113,2 | 125,1 | 10,6 |
Net profit (loss) | 7,5 | 19,3 | 15,5 | -19,8 |
Cash | 51,1 | 69 | 74,9 | 8,6 |
Net income from sale | 122,2 | 196,2 | 218,5 | 11,4 |
Liabilities and provisions for liabilities | 21,6 | 12,6 | 9 | -28,3 |
Working assets | 96,2 | 113,2 | 125,1 | 10,6 |
Depreciation | 7,8 | 6,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 19,2 | 13,4 | -5,8 |
Equity capital to total assets | 79 | 88,9 | 92,8 | 3,9 |
Gross profit margin | 6,1 | 9,9 | 7,1 | -2,8 |
EBITDA Margin | 12,5 | 13,2 | 7,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 14 | 15 | 1 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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