Full name
TEXTILE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXTILE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLANTY 16C, 25-502 KIELCE
TAX ID9592017179
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TEXTILE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592017179
KRS0000761557
Share capital6,000.00 zł
address
UL. PLANTY 16C, 25-502 KIELCE
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Register Data
NIP
9592017179
REGON
381860055
KRS
0000761557
Legal form
limited liability company
Register Address
UL. PLANTY 16C, 25-502 KIELCE
Date of registration in KRS
2018-12-10
Date of commencement of economic activity
2018-12-10
Act signature
RDF/610897/24/612
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
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  | 0,4 | 0,9 | 1,2 | 24,5 |
Gross profit (loss) | 0,7 | 1,1 | 1,2 | 9,3 |
EBITDA | 0,7 | 1,1 | 1,2 | 10,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 1,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 1 | 1,1 | 8 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,2 | 9,3 |
Assets | 0,9 | 1,1 | 1,2 | 7,3 |
Net profit (loss) | 0,7 | 1 | 1,1 | 8,1 |
Cash | 0,9 | 1,1 | 1 | -2 |
Net income from sale | 1,9 | 3 | 3,6 | 21,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 1,7 |
Working assets | 0,9 | 1,1 | 1,1 | 0,1 |
Other income costs | 0,3 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 98,9 | 99 | 0,1 |
Equity capital to total assets | 74,1 | 89,6 | 90,1 | 0,5 |
Gross profit margin | 38,2 | 36,3 | 32,7 | -3,6 |
EBITDA Margin | 38,2 | 36,3 | 33 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 14 | 12 | -2 |
Current financial liquidity indicator | 3.8563177585601807 | 9.581656455993652 | 9.436436653137207 | -0,2 |
Net dept to EBITDA | -1.0337549448013306 | -0.982410192489624 | -0.8742707967758179 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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