Full name
TEXTRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Textra Poland sp. z o.o.
Ul. Głuchowska 26a, 60-101 Poznań
TAX ID7822549253
Rate company:
Textra Poland sp. z o.o.
TAX ID7822549253
KRS0000421440
Share capital178,000.00 zł
Not confirmed
address
Ul. Głuchowska 26a, 60-101 Poznań
Categories
Main category
Register Data
NIP
7822549253
REGON
302118127
KRS
0000421440
Legal form
limited liability company
ALEO.com Registration Date
2016-05-04
Register Address
UL. JANA SPYCHALSKIEGO 17 / 9A, 61-543 POZNAŃ
Date of registration in KRS
2012-05-23
Date of commencement of economic activity
2012-05-23
Act signature
PO.VIII NS-REJ.KRS/31867/22/641/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
52.29.A - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 2490 0005 0000 4600 6286 5448 
PL63 1020 4027 0000 1502 1212 1044 PL61 1020 4027 0000 1102 1210 7696 PL58 1020 4027 0000 1702 1212 1036 PL55 2490 0005 0000 4600 8032 2129 PL50 2490 0005 0000 4600 9429 9725 PL49 2490 0005 0000 4600 7379 9957 PL45 2490 0005 0000 4530 3626 3013 PL07 2490 0005 0000 4600 2698 7543 Show more bank accounts from VAT list (6)
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  | ||||
Gross profit (loss) | 0,7 | 0,6 | 0,2 | -74,4 |
EBITDA | 0,8 | 0,7 | 0,2 | -67 |
Short time liabilities | 5 | 4,4 | 4,3 | -2,8 |
Other operating costs | ||||
Equity capital | 1,1 | 1,5 | 1,4 | -10,7 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,2 | -66,6 |
Assets | 6,4 | 6 | 5,7 | -5 |
Net profit (loss) | 0,7 | 0,5 | 0,1 | -73,6 |
Cash | 0,4 | 0,5 | 0,6 | 20,9 |
Net income from sale | 17,5 | 17,6 | 13 | -26,2 |
Liabilities and provisions for liabilities | 5,3 | 4,5 | 4,4 | -3,1 |
Working assets | 6,2 | 5,8 | 5,5 | -4,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -95,1 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 35,5 | 10,5 | -25 |
Equity capital to total assets | 17,5 | 25,3 | 23,8 | -1,5 |
Gross profit margin | 4,2 | 3,7 | 1,3 | -2,4 |
EBITDA Margin | 4,7 | 4,1 | 1,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 91 | 120 | 29 |
Current financial liquidity indicator | 1.2258180379867554 | 1.293973445892334 | 1.2689327001571655 | 0 |
Net dept to EBITDA | 0.25318437814712524 | -0.16641086339950562 | -1.078173279762268 | -0,9 |
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
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 (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Your opinion matters to us.
Lena Logistics 2024-05-08 14:21:59
Unikać !! nie płacą faktur za transport
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