Full name
"TEXTIM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Textim Sp. z o.o.
ul. Świdnicka 38, 58-200 Dzierżoniów
TAX ID8821883430
Rate company:
Textim Sp. z o.o.
TAX ID8821883430
KRS0000025328
Share capital50,000.00 zł
address
ul. Świdnicka 38, 58-200 Dzierżoniów
Website
http://www.textim.plCategories
Main category
About us
This text has been translated automaticallyWe are one of the most recognizable production companies on the Polish textile market. Our products are characterized by the highest quality.
The main areas in which we implement projects for clients are textiles and textiles:
- bed linen (bedding sets, sheets, duvet covers, pillow cases)
- table linen (napkins, table runners, tablecloths) all year round and Christmas
- quilts, pillows, blankets
- kitchen cloths
- towels and other items
We have our own transport and we also constantly cooperate with forwarding companies, thanks to which our clients can count on fast and efficient fulfillment of orders.
We invite you to contact us.
Activity type
manufacturer, distributorRegister Data
NIP
8821883430
REGON
891341194
KRS
0000025328
Legal form
limited liability company
ALEO.com Registration Date
2014-10-29
Register Address
UL. ŚWIDNICKA 38, 58-200 DZIERŻONIÓW
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
WR.IX NS-REJ.KRS/6157/23/950/ADE
Website
http://www.textim.pl
Pkd codes
46.41.Z - Wholesale trade of textile products
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
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  | 0,2 | 0 | -0 | -172,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 45,4 |
EBITDA | 0,2 | 0 | -0 | -154,9 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -5,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 7,3 | 6,8 | 6,9 | 2,1 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -167 |
Assets | 7,6 | 7,2 | 7,3 | 1,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 44,7 |
Cash | 4,3 | 0 | 5 | -∞ |
Net income from sale | 3,9 | 3 | 2,3 | -23,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -5,3 |
Working assets | 6,5 | 6,1 | 6,3 | 2 |
Other income costs | 0 | 0 | 0 | -88,5 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1,4 | 2 | 0,6 |
Equity capital to total assets | 95,7 | 94,1 | 94,5 | 0,4 |
Gross profit margin | 4,2 | 3,6 | 6,9 | 3,3 |
EBITDA Margin | 4,8 | 1,3 | -1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 52 | 65 | 13 |
Current financial liquidity indicator | 19.82045555114746 | 14.467863082885742 | 15.57024097442627 | 1,1 |
Net dept to EBITDA | -23.073198318481445 | 0 | 230.66848754882812 | 230,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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