Full name
"THYGESEN FABRICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THYGESEN FABRICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNICZNA 7, 92-518 ŁÓDŹ
TAX ID5272462013
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"THYGESEN FABRICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272462013
KRS0000227718
Share capital50,000.00 zł
address
UL. TECHNICZNA 7, 92-518 ŁÓDŹ
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Register Data
NIP
5272462013
REGON
140034795
KRS
0000227718
Legal form
limited liability company
Register Address
UL. TECHNICZNA 7, 92-518 ŁÓDŹ
Date of registration in KRS
2005-02-04
Date of commencement of economic activity
2005-02-04
Act signature
RDF/711725/25/100
Pkd codes
13.91.Z - Production of knitted fabrics
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
14.39.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,5 | 0,1 | -86,6 |
Gross profit (loss) | 0,7 | 0,5 | 0,1 | -87,1 |
EBITDA | 0,7 | 0,5 | 0,1 | -83,7 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 35,1 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | 1,1 | 1,6 | 1,6 | 3,8 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,1 | -87,1 |
Assets | 1,6 | 1,9 | 2,1 | 9,8 |
Net profit (loss) | 0,6 | 0,4 | 0,1 | -86,3 |
Cash | 0,3 | 0,1 | 0 | -72,9 |
Net income from sale | 5,2 | 5,1 | 4,5 | -11,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 35,1 |
Working assets | 1,6 | 1,8 | 2 | 11,5 |
Other income costs | 0 | 0 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 59,1 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 28 | 3,7 | -24,3 |
Equity capital to total assets | 69,5 | 80,9 | 76,6 | -4,3 |
Gross profit margin | 13,3 | 9,6 | 1,4 | -8,2 |
EBITDA Margin | 13,6 | 9,8 | 1,8 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 27 | 41 | 14 |
Current financial liquidity indicator | 3.237299680709839 | 4.922874927520752 | 4.060648441314697 | -0,8 |
Net dept to EBITDA | -0.4002422094345093 | -0.1476248949766159 | -0.24579280614852905 | -0,1 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download doc01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
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