Full name
WARSZTATY TKACKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZTATY TKACKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘTOWA 4, 91-866 ŁÓDŹ
TAX ID7272836555
Rate company:
WARSZTATY TKACKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272836555
KRS0000787568
Share capital105,000.00 zł
address
UL. MIĘTOWA 4, 91-866 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272836555
REGON
383124188
KRS
0000787568
Legal form
limited liability company
Register Address
UL. MIĘTOWA 4, 91-866 ŁÓDŹ
Date of registration in KRS
2019-05-23
Date of commencement of economic activity
2019-05-23
Act signature
RDF/676267/24/746
Pkd codes
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.94.Z - Manufacture of cordage, rope, twine and netting
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
22.19.Z - Manufacture of rubber items
32.13.Z - Manufacture of imitation jewellery and related articles
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL59 1600 1462 1865 9202 6000 0001 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 0,3 | 597,9 |
Gross profit (loss) | -0 | 0 | 0,3 | 892,8 |
EBITDA | 0,4 | 801,8 | ||
Short time liabilities | 0,5 | 0,8 | 0,8 | 0,6 |
Other operating costs | 0 | 0,1 | 0 | -72,3 |
Equity capital | 0,2 | 0 | 0,3 | 842,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 445,5 |
Assets | 0,7 | 0,8 | 1,1 | 38,3 |
Net profit (loss) | -0 | -0,1 | 0,3 | 340,2 |
Cash | 0,1 | 0 | -94,2 | |
Net income from sale | 1,1 | 1,2 | 1,4 | 15,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,8 | 0,6 |
Working assets | 0,6 | 0,8 | 1,1 | 33,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 424,8 | ||
% | % | % | p.p. | |
Profitability of capital | -29,1 | -350,7 | 89,4 | 440,1 |
Equity capital to total assets | 23,5 | 4,5 | 30,5 | 26 |
Gross profit margin | -4,4 | 2,6 | 22,5 | 19,9 |
EBITDA Margin | 31,1 | 51,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 234 | 205 | -29 |
Current financial liquidity indicator | 1.1760143041610718 | 1.0321357250213623 | 1.3721628189086914 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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