TOWARZYSTWO WŁÓKIENNICZE PRODUKCYJNO HANDLOWE MAGICTEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7262651334

KRS0000449162

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. SASANEK 65A, 91-490 ŁÓDŹ

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Register Data

Full name

TOWARZYSTWO WŁÓKIENNICZE PRODUKCYJNO HANDLOWE MAGICTEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SASANEK 65A, 91-490 ŁÓDŹ

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NIP

7262651334

REGON

101548270

KRS

0000449162

Legal form

limited liability company

Register Address

UL. SASANEK 65A, 91-490 ŁÓDŹ

Date of registration in KRS

2013-01-29

Date of commencement of economic activity

2013-01-29

Act signature

RDF/712598/25/635

Pkd codes

46.41.Z - Wholesale trade of textile products

13.92.Z - Production of textile products for households and ready-made interior items

13.99.Z - Production of other textile products, not classified elsewhere

14.12.Z - Clothing production

14.14.Z - Clothing production

14.19.Z - Clothing production

46.49.Z - Wholesale trade of other household articles

47.19.Z - Retail trade

47.51.Z - Retail sale of textile products

47.91.Z - Intermediary retail sale, non-specialized

Payer VAT status

Active

Vat list bank account(s)

PL02 1020 1068 0000 1202 0356 4010

PL24 1240 1545 1978 0010 7144 2210

PL73 1240 1545 1111 0010 4976 6863

PL91 1240 1545 1787 0010 7144 2018

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY Z JEGO CZŁONKÓW JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

MANAGEMENT

Jerzy Ryszard Florczak

Chairman Of The Board, 71 years old

shareholders

Magdalena Mirosława Muraszewska

100% 1000 udziałów o łącznej wartości 50.000 zł

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)	1,1	0,3	0,5	43,4
EBITDA	1,1	0,4	0,5	15,5
Short time liabilities	0,4	0,8	1,2	41,6
Equity capital	5,9	5,9	6,2	5,9
Operating profit (EBIT)	1,1	0,4	0,5	15,3
Assets	6,2	6,7	7,4	10,4
Net profit (loss)	0,9	0,2	0,3	41,1
Cash	3	3,5	4,4	25,8
Net income from sale	17,2	15,5	15,7	1,1
Liabilities and provisions for liabilities	0,4	0,8	1,2	41,6
Working assets	6,2	6,7	7,4	10,1
Depreciation	0	0	0	102,7
	%	%	%	p.p.
Profitability of capital	14,9	4,2	5,6	1,4
Equity capital to total assets	93,8	87,5	83,9	-3,6
Gross profit margin	6,3	2,1	3	0,9
EBITDA Margin	6,4	2,8	3,1	0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	8	20	28	8