Full name
"TEXTILIMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEXTILIMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAUGUTTA 25, 90-113 ŁÓDŹ
TAX ID7250007610
Rate company:
"TEXTILIMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250007610
KRS0000056440
Share capital8,074,750.00 zł
address
UL. TRAUGUTTA 25, 90-113 ŁÓDŹ
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Register Data
NIP
7250007610
REGON
000050216
KRS
0000056440
Legal form
limited liability company
Register Address
UL. TRAUGUTTA 25, 90-113 ŁÓDŹ
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
LD.XX NS-REJ.KRS/6364/25/276
Pkd codes
46.41.Z - Wholesale trade of textile products
22.2 - Manufacture of plastic products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
81.22.Z - Other cleaning of buildings and industrial premises
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 | % | |
Gross profit (loss)  | 0,2 | -1,7 | 2,9 | 273,9 |
EBITDA | 0,9 | -0,8 | 0,6 | 167,9 |
Short time liabilities | 5,3 | 4,1 | 1,9 | -53,6 |
Equity capital | 21,6 | 8,1 | 8,1 | 0 |
Operating profit (EBIT) | 0,3 | -1,5 | -0 | 97,1 |
Assets | 34,7 | 29,5 | 25,8 | -12,6 |
Net profit (loss) | 0,1 | -1,7 | 1,9 | 210,1 |
Cash | 1,2 | 0,2 | 4 | 1533,3 |
Liabilities and provisions for liabilities | 13,1 | 10,4 | 6,5 | -37,3 |
Net income from sale | 24,3 | 23,9 | 14,5 | -39,4 |
Working assets | 7,2 | 2,3 | 6,9 | 198,7 |
Depreciation | 0,7 | 0,7 | 0,6 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -21,2 | 23,3 | 44,5 |
Equity capital to total assets | 62,2 | 27,4 | 31,3 | 3,9 |
Gross profit margin | 0,6 | -7 | 20 | 27 |
EBITDA Margin | 3,9 | -3,5 | 3,9 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 63 | 48 | -15 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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