TEXTILE ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7272819717

KRS0000699914

Share capital5,000.00 zł

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address

UL. DUŃSKA 1G, 91-204 ŁÓDŹ

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Register Data

Full name

TEXTILE ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DUŃSKA 1G, 91-204 ŁÓDŹ

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NIP

7272819717

REGON

368545154

KRS

0000699914

Legal form

limited liability company

Register Address

UL. DUŃSKA 1G, 91-204 ŁÓDŹ

Date of registration in KRS

2017-10-18

Date of commencement of economic activity

2017-10-18

Act signature

RDF/389942/22/822

Pkd codes

14.13.Z - Manufacture of other outerwear

14 - Manufacture of wearing apparel

32.12.Z - Manufacture of jewellery and related articles

32.13.Z - Manufacture of imitation jewellery and related articles

32.3 - Manufacture of sports goods

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

52 - Warehousing and support activities for transportation

73 - Advertising and market research

95 - Repair of computers and personal and household goods

Payer VAT status

Active

Vat list bank account(s)

PL17 1910 1048 2205 0006 1775 0001

PL33 1910 1048 2205 0006 1775 0004

PL60 1910 1048 2205 0006 1775 0003

PL87 1910 1048 2205 0006 1775 0002

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I DZIAŁANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	K PLN	K PLN	K PLN	%
Gross profit (loss)	66	56,8	-58,5	-203,1
EBITDA	65,3	56,7	-58,5	-203,2
Short time liabilities	137,7	62,4	0	-100
Equity capital	76,9	132,2	73,6	-44,3
Operating profit (EBIT)	65,3	56,7	-58,5	-203,2
Assets	257,4	230,4	73,6	-68
Net profit (loss)	59,8	55,3	-58,5	-205,9
Cash	64,1	41,2	64,5	56,5
Liabilities and provisions for liabilities	180,5	98,2	0	-100
Net income from sale	633	344,4	200	-41,9
Working assets	257,4	230,4	73,6	-68
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	77,8	41,8	-79,5	-121,3
Equity capital to total assets	29,9	57,4	100	42,6
Gross profit margin	10,4	16,5	-29,3	-45,8
EBITDA Margin	10,3	16,5	-29,3	-45,8
	Days	Days	Days	Days
Short term commitment turnover cycle	79	66	0	-66

Current financial liquidity indicator	1.8685778379440308	3.690340042114258		1,8
Net dept to EBITDA	-0.3277124762535095	-0.09603225439786911	1.101354718208313	1,2