Full name
TNTY TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TNTY TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 35 / B/232, 95-030 RZGÓW
TAX ID7282809614
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TNTY TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282809614
KRS0000625893
Share capital50,000.00 zł
address
UL. RZEMIEŚLNICZA 35 / B/232, 95-030 RZGÓW
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Register Data
NIP
7282809614
REGON
364829021
KRS
0000625893
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 35 / B/232, 95-030 RZGÓW
Date of registration in KRS
2016-06-30
Date of commencement of economic activity
2016-06-30
Act signature
LD.XX NS-REJ.KRS/30367/23/68
Pkd codes
46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 3435 1111 0010 6979 4701 
PL58 1240 1545 1787 0010 8548 3168 PL29 1240 1545 1978 0010 8548 2288 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 0,6 | 1,2 | 1,3 | 8,5 |
Net sales | 0,6 | -18,5 | ||
Liabilities and provisions | 0,7 | 0,9 | 0,9 | 6,7 |
Equity | -0 | 0 | 0 | 105,7 |
Total assets | 0,7 | 0,9 | 1 | 8,7 |
Depreciation | 0 | 0 | ||
Cash and cash equivalents | 0,1 | 30,9 | ||
Gross profit / loss | -0 | 0 | 0 | -16,2 |
EBITDA | -0 | -254,5 | ||
Operating profit (EBIT) | -0 | -254,5 | ||
Net profit / loss | -0 | 0 | 0 | -16,2 |
Current assets | 0,7 | 0,9 | 1 | 8,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 211,2 | 126,1 | 51,4 | -74,7 |
Return on sales (ROS) | -1,5 | 1,9 | 1,5 | -0,4 |
Equity ratio | -0,7 | 2 | 3,8 | 1,8 |
EBITDA margin | -1,2 | -0,9 | ||
Gross profit margin | -1,5 | 1,9 | 1,5 | -0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 386 | 123 | ||
Current ratio | 1 | 0 | ||
Net debt to EBITDA | -37,6 | 45,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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