Full name
"TEXTILE 2017" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEXTILE 2017" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOLWARCZNA 25, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712891602
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"TEXTILE 2017" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712891602
KRS0000682667
Share capital10,000.00 zł
address
UL. FOLWARCZNA 25, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712891602
REGON
367532818
KRS
0000682667
Legal form
limited liability company
Register Address
UL. FOLWARCZNA 25, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2017-06-12
Date of commencement of economic activity
2017-06-12
Act signature
LD.XX NS-REJ.KRS/1637/19/475/ADE
Pkd codes
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 3916 0000 0902 0264 7857 
PL61 1020 3916 0000 0702 0264 7865 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  | 0,1 | 0,1 | 0 | -94,8 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -94,6 |
EBITDA | 0,1 | 0,1 | 0 | -92,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 104,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,4 | 0,1 | 0,1 | 4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -94,6 |
Assets | 0,5 | 0,2 | 0,3 | 45,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -95,6 |
Cash | 0,4 | 0,2 | 0,1 | -10,8 |
Net income from sale | 1 | 1,1 | 1,4 | 29,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 86,8 |
Working assets | 0,5 | 0,2 | 0,3 | 36 |
Other income costs | 0 | 0 | 0 | -50,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 90,6 | 3,8 | -86,8 |
Equity capital to total assets | 76,8 | 50,1 | 35,9 | -14,2 |
Gross profit margin | 14,5 | 10,1 | 0,4 | -9,7 |
EBITDA Margin | 14,5 | 10,1 | 0,6 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 44 | 16 |
Current financial liquidity indicator | 5.852104187011719 | 2.647583484649658 | 1.7587690353393555 | -0,8 |
Net dept to EBITDA | -3.0015580654144287 | -1.5031352043151855 | -17.856157302856445 | -16,4 |
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 pdfShow more (1)
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