G-TKW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDYŃSKA 5, 02-904 WARSZAWA
TAX ID9512376291
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G-TKW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512376291
KRS0000496146
Share capital30,000.00 zł
address
UL. BERNARDYŃSKA 5, 02-904 WARSZAWA
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Main category
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Register Data
NIP
9512376291 
REGON
147061401
KRS
0000496146
Legal form
limited liability company
Register Address
UL. BERNARDYŃSKA 5, 02-904 WARSZAWA
Date of registration in KRS
2014-01-28
Date of commencement of economic activity
2014-01-28
Act signature
WA.XIII NS-REJ.KRS/48978/18/985/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
27.12.Z - Manufacture of electrical distribution and control apparatus
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 6292 1111 0010 5616 5585 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -127,2 | 42,7 | 166,6 | 290 |
EBITDA | -126,9 | 52 | 164,6 | 216,7 |
Short time liabilities | 61,2 | 72,8 | 77 | 5,8 |
Equity capital | 301,6 | 344,3 | 501,5 | 45,7 |
Operating profit (EBIT) | -129,2 | 42,1 | 164,6 | 291,2 |
Assets | 363,2 | 417,1 | 578,7 | 38,7 |
Net profit (loss) | -127,2 | 42,7 | 157,2 | 268,1 |
Cash | 245,9 | 284,8 | 425,9 | 49,5 |
Net income from sale | 502,7 | 340,2 | 684 | 101 |
Liabilities and provisions for liabilities | 61,6 | 72,8 | 77,2 | 6 |
Working assets | 306,2 | 358,1 | 517,7 | 44,6 |
Depreciation | 2,4 | 9,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -42,2 | 12,4 | 31,3 | 18,9 |
Equity capital to total assets | 83 | 82,5 | 86,7 | 4,2 |
Gross profit margin | -25,3 | 12,6 | 24,4 | 11,8 |
EBITDA Margin | -25,2 | 15,3 | 24,1 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 78 | 41 | -37 |
Current financial liquidity indicator | 4.973056316375732 | 4.918385982513428 | 6.706235408782959 | 1,8 |
Net dept to EBITDA | 1.9371721744537354 | -5.479150772094727 | -2.587200164794922 | 2,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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