Full name
TEXTILIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXTILIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BESKIDZKA 120/122, 91-610 ŁÓDŹ
TAX ID7282474929
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TEXTILIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282474929
KRS0000153318
Share capital50,000.00 zł
address
UL. BESKIDZKA 120/122, 91-610 ŁÓDŹ
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Register Data
NIP
7282474929
REGON
473104049
KRS
0000153318
Legal form
limited liability company
Register Address
UL. BESKIDZKA 120/122, 91-610 ŁÓDŹ
Date of registration in KRS
2003-02-26
Date of commencement of economic activity
2003-02-26
Act signature
RDF/620532/24/263
Pkd codes
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 3,8 | 2,9 | 3,1 | 6 |
Profit (loss) on sale | 0,2 | 0,1 | 0,5 | 410,8 |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 460,1 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 379,3 |
Cash | 0,3 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 3,6 | 2,7 | 2,6 | -2,6 |
Net income from sale | 2,6 | 2,5 | 3,6 | 45,9 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -54,4 |
Other operating costs | 0 | 0 | 0 | 628,7 |
Working assets | 1,3 | 0,4 | 0,6 | 60,5 |
Equity capital | 0,2 | 0,2 | 0,5 | 107,4 |
Other income costs | 0 | 0 | 0 | -65 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 360,6 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -38,9 | 52,4 | 91,3 |
Equity capital to total assets | 5 | 7,8 | 15,2 | 7,4 |
Gross profit margin | 3,3 | -3,2 | 7,9 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 19 | 6 | -13 |
Current financial liquidity indicator | 3.240644693374634 | 3.019540548324585 | 10.616271018981934 | 7,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 (2)
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