Full name
TKANFARB BUSINESS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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TKANFARB BUSINESS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
UL. MALACHITOWA 12, 91-360 ŁÓDŹ
TAX ID9471938443
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TKANFARB BUSINESS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
TAX ID9471938443
KRS0000269380
address
UL. MALACHITOWA 12, 91-360 ŁÓDŹ
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Main category
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Register Data
NIP
9471938443
REGON
100287234
KRS
0000269380
Legal form
limited partnership
Register Address
UL. MALACHITOWA 12, 91-360 ŁÓDŹ
Date of registration in KRS
2006-12-08
Date of commencement of economic activity
2006-12-08
Act signature
RDF/670481/24/518
Pkd codes
13.30.Z - Finishing of textiles
13.20.A - Manufacture of cotton woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 3352 0000 1302 0216 7823 
PL98 1020 3352 0000 1102 0196 0194 PL09 1020 3352 0000 1902 0186 8090 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)  | -0,3 | -0,1 | 0,2 | 308,6 |
EBITDA | -0,3 | -0,1 | 0,2 | 348,6 |
Short time liabilities | 1,7 | 1 | 1,6 | 56,9 |
Equity capital | 3,4 | 3,3 | 3,5 | 7,4 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,2 | 302,5 |
Assets | 5 | 4,3 | 5,2 | 19,9 |
Net profit (loss) | -0,3 | -0,1 | 0,2 | 308,6 |
Cash | 0 | 0,2 | 0,1 | -58,7 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,7 | 58,6 |
Net income from sale | 9,7 | 9,1 | 7,8 | -14,3 |
Working assets | 4,2 | 3,5 | 4,4 | 24,9 |
Depreciation | 0 | 0 | 0 | -54 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -3,5 | 6,9 | 10,4 |
Equity capital to total assets | 67 | 75,6 | 67,7 | -7,9 |
Gross profit margin | -2,9 | -1,3 | 3,1 | 4,4 |
EBITDA Margin | -2,6 | -1,1 | 3,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 42 | 76 | 34 |
Current financial liquidity indicator | 2.5178921222686768 | 3.3062546253204346 | 2.602973461151123 | -0,7 |
Net dept to EBITDA | 0.05985908955335617 | 1.3478877544403076 | -0.176083043217659 | -1,5 |
Financial statements
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