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/225656/20/835
Pkd codes
13.91.Z - Manufacture of knitted and crocheted fabrics
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
14.39.Z - Manufacture of other knitted and crocheted apparel
32.99.Z - Other manufacturing notelsewhere classified
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL94 1750 1093 0000 0000 2248 6411 
PL25 1750 1093 0000 0000 2248 6489 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 3,1 | 2,9 | -7,1 |
Liabilities and provisions | 0,6 | 0,6 | 4,9 |
Equity | 0,3 | 0,2 | -22 |
Total assets | 0,9 | 0,9 | -3,6 |
Cash and cash equivalents | 0 | 0 | -13,5 |
Depreciation | 0 | 0 | 0,2 |
Gross profit / loss | 0,3 | -0,1 | -123,9 |
EBITDA | 0,3 | -0 | -116 |
Net profit / loss | 0,2 | -0,1 | -129,8 |
Operating profit (EBIT) | 0,3 | -0,1 | -122,3 |
Current assets | 0,8 | 0,8 | -2,2 |
% | % | p.p. | |
Return on equity (ROE) | 73,8 | -28,2 | -102 |
Return on sales (ROS) | 6,7 | -2,1 | -8,8 |
Equity ratio | 31,6 | 25,5 | -6,1 |
EBITDA margin | 8,9 | -1,5 | -10,4 |
Gross profit margin | 8,3 | -2,1 | -10,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 72 | 81 | 9 |
Current ratio | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | -0,1 | 0,7 | 0,8 |
Financial statements
01-05-2018 - 30-04-2019
Annual financial report
Download xml01-05-2018 - 30-04-2019
Annual financial report
Download xades01-05-2018 - 30-04-2019
Annual financial report
Download doc01-05-2018 - 30-04-2019
Resolution on profit distribution or loss coverage
Download pdf01-05-2018 - 30-04-2019
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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