TEXTON S A
Konstantynowska 62/70, 95-100 Zgierz
TAX ID7322070553
Phone48427190714
Rate company:
TEXTON S A
TAX ID7322070553
KRS0000275700
Share capital35,980,800.00 zł
Not confirmed
address
Konstantynowska 62/70, 95-100 Zgierz
Categories
Main category
Other categories
About us
This text has been translated automaticallyThe Texton company offers modern polypropylene nonwovens, disposable medical garments and agrotextiles. Texton began its production in 1992. The goal was to create modern non-wovens meeting the requirements of the world market for the furniture industry. Today, polypropylene nonwovens are used in many industries such as: medical, cosmetics, food, construction and agricultural. The company is distinguished by many years of experience and advanced technologies.
Activity type
manufacturerRegister Data
NIP
7322070553 
REGON
100321830
KRS
0000275700
Legal form
joint stock company
ALEO.com Registration Date
2020-03-19
Register Address
UL. KONSTANTYNOWSKA 62/70, 95-100 ZGIERZ
Date of registration in KRS
2007-03-02
Date of commencement of economic activity
2007-03-02
Act signature
RDF/717849/25/506
Website
http://texton.pl
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.30.Z - Finishing of textile products
14.12.Z - Clothing production
20.16.Z - Manufacture of plastics in primary forms
20.60.Z - Manufacture of man-made fibres
46.41.Z - Wholesale trade of textile products
46.64.Z - Wholesale trade of other machines and devices
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL83 1130 1163 0800 0000 0004 7161 
PL93 1910 1048 2783 9913 2530 0006 PL89 1910 1048 2208 9939 8398 0003 PL19 1910 1048 2208 9939 8398 0002 PL46 1910 1048 2208 9939 8398 0001 Show more bank accounts from VAT list (2)
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)  | 30,4 | -13,1 | -0,6 | 95,2 |
EBITDA | 39,4 | -6,3 | 3,2 | 151,5 |
Short time liabilities | 34,7 | 31,7 | 30,9 | -2,6 |
Equity capital | 113,4 | 85,4 | 84,8 | -0,7 |
Operating profit (EBIT) | 30,4 | -13,5 | -1,8 | 86,4 |
Assets | 149,1 | 117,9 | 116,5 | -1,2 |
Net profit (loss) | 24,6 | -13,1 | -0,6 | 95,2 |
Cash | 42,3 | 30,6 | 34,8 | 13,6 |
Net income from sale | 205,7 | 142,4 | 101 | -29,1 |
Liabilities and provisions for liabilities | 35,6 | 32,5 | 31,7 | -2,4 |
Working assets | 91,3 | 64,6 | 66,5 | 2,9 |
Depreciation | 9 | 7,2 | 5,1 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -15,3 | -0,7 | 14,6 |
Equity capital to total assets | 76,1 | 72,4 | 72,8 | 0,4 |
Gross profit margin | 14,8 | -9,2 | -0,6 | 8,6 |
EBITDA Margin | 19,2 | -4,4 | 3,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 81 | 112 | 31 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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