Full name
TRIXIE TEKSTYLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TRIXIE TEKSTYLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TOWAROWA 1, 95-054 KSAWERÓW
TAX ID7312072467
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TRIXIE TEKSTYLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7312072467
KRS0000907158
Share capital13,634,000.00 zł
address
UL. TOWAROWA 1, 95-054 KSAWERÓW
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Register Data
NIP
7312072467
REGON
389251723
KRS
0000907158
Legal form
limited liability company
Register Address
UL. TOWAROWA 1, 95-054 KSAWERÓW
Date of registration in KRS
2021-06-22
Date of commencement of economic activity
2021-06-22
Act signature
LD.XX NS-REJ.KRS/10532/25/294
Pkd codes
13.99.Z - Production of other textile products, not classified elsewhere
13 - Textile product manufacturing
14.20.Z - Production of other clothing and clothing accessories
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.03.Z - Manufacture of furniture
46.38.Z - Wholesale trade of other food products
46.41.Z - Wholesale trade of textile products
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -2,4 | -241,3 |
EBITDA | -0,6 | -2,2 | -267,7 |
Short time liabilities | 9,3 | 9,1 | -2,9 |
Equity capital | 6,8 | 11,6 | 70,9 |
Operating profit (EBIT) | -0,7 | -2,4 | -257 |
Assets | 16,1 | 33,2 | 105,8 |
Net profit (loss) | -0,7 | -2,4 | -241,3 |
Cash | 1,1 | 0,3 | -71,6 |
Net income from sale | 4,5 | 10,2 | 127,5 |
Liabilities and provisions for liabilities | 9,3 | 21,6 | 131,2 |
Working assets | 4,5 | 6,2 | 37 |
Depreciation | 0,1 | 0,2 | 170,7 |
% | % | p.p. | |
Profitability of capital | -10,3 | -20,5 | -10,2 |
Equity capital to total assets | 42,1 | 35 | -7,1 |
Gross profit margin | -15,6 | -23,4 | -7,8 |
EBITDA Margin | -13,5 | -21,8 | -8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 762 | 325 | -437 |
Current financial liquidity indicator | 0.48538097739219666 | 0.6848501563072205 | 0,2 |
Net dept to EBITDA | 1.187045693397522 | -5.71773099899292 | -6,9 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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