TWN SPÓŁKA Z O.O.
UL.BOHATERÓW WARSZAWY 34, 72-200 NOWOGARD
TAX ID8590011255
Phone+48913926922
Rate company:
TWN SPÓŁKA Z O.O.
TAX ID8590011255
KRS0000201664
Share capital92,000.00 zł
address
UL.BOHATERÓW WARSZAWY 34, 72-200 NOWOGARD
Phone number
+48913926922Website
http://www.twn.plBranches
TWN Sp. z o.o.
ul. Cukrowa 10i, 71-004 Szczecin
+48914305030
Categories
Main category
Other categories
Register Data
NIP
8590011255 
REGON
810759703
KRS
0000201664
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. BOHATERÓW WARSZAWY 34, 72-200 NOWOGARD
Date of registration in KRS
2004-04-09
Date of commencement of economic activity
2004-04-09
Act signature
RDF/656631/24/859
Website
http://www.twn.pl
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1559 1000 0090 8093 7502 
PL54 1240 3901 1111 0010 9986 0537 PL94 1050 1559 1000 0022 7126 4521 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  | 2 | 2,1 | 1,9 | -12,7 |
Gross profit (loss) | 2,8 | 2,7 | 2,4 | -13,1 |
EBITDA | 2,8 | 2,7 | 2,4 | -13,2 |
Short time liabilities | 8,9 | 7,4 | 6,8 | -8,1 |
Other operating costs | 0 | 0 | 0 | -96,7 |
Equity capital | 4,3 | 4,8 | 5,3 | 8,9 |
Operating profit (EBIT) | 2,8 | 2,7 | 2,3 | -13,4 |
Assets | 13,6 | 12,3 | 12,1 | -1,4 |
Net profit (loss) | 2,4 | 2,2 | 1,9 | -12,8 |
Cash | 1,6 | 1,7 | 1 | -37,1 |
Liabilities and provisions for liabilities | 9,3 | 7,4 | 6,8 | -8,1 |
Net income from sale | 32,5 | 37,5 | 33,7 | -10,1 |
Working assets | 13,3 | 11,9 | 11,6 | -2,2 |
Other income costs | 0,8 | 0,6 | 0,5 | -20,3 |
Depreciation | 0 | 0 | 0 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 45 | 36,1 | -8,9 |
Equity capital to total assets | 31,7 | 39,4 | 43,5 | 4,1 |
Gross profit margin | 8,7 | 7,3 | 7 | -0,3 |
EBITDA Margin | 8,7 | 7,3 | 7,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 72 | 74 | 2 |
Current financial liquidity indicator | 1.486967921257019 | 1.5966079235076904 | 1.69840407371521 | 0,1 |
Net dept to EBITDA | -0.32976627349853516 | 0,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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