Full name
TEXOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEXOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 50D, 35-233 RZESZÓW
TAX ID5170406643
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TEXOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170406643
KRS0000841713
Share capital1,693,000.00 zł
address
UL. LUBELSKA 50D, 35-233 RZESZÓW
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Register Data
NIP
5170406643
REGON
386093399
KRS
0000841713
Legal form
limited liability company
Register Address
UL. LUBELSKA 50D, 35-233 RZESZÓW
Date of registration in KRS
2020-05-19
Date of commencement of economic activity
2020-05-19
Act signature
RZ.XII NS-REJ.KRS/26725/24/808
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
72.1 - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL83 9164 0008 2008 0006 8725 0001 
PL65 9101 0003 2017 0001 0302 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,3 | 15 058,9 |
Gross profit (loss) | -0 | 0,1 | 3114,6 |
EBITDA | -0 | 0,1 | 3274,7 |
Short time liabilities | 0 | 0,3 | 15 971,9 |
Other operating costs | 0 | 0,3 | -∞ |
Equity capital | 0 | 0 | 1311,1 |
Operating profit (EBIT) | -0 | 0,1 | 3120,2 |
Assets | 0 | 0,6 | 14 553,2 |
Net profit (loss) | -0 | 0 | 1400,3 |
Cash | 0 | 0 | 790,5 |
Net income from sale | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,6 | 32 040,6 |
Working assets | 0 | 0,1 | 1829,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -100,8 | 92,9 | 193,7 |
Equity capital to total assets | 56,9 | 5,5 | -51,4 |
Gross profit margin | 5,6 | ||
EBITDA Margin | 5,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 98 | -2 147 483 550 |
Current financial liquidity indicator | 2.320573091506958 | 0.2786533236503601 | -2 |
Net dept to EBITDA | 2.0702121257781982 | -0.5806993842124939 | -2,7 |
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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