TWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8792694783

KRS0000694226

Share capital5,000.00 zł

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address

UL. MARII SKŁODOWSKIEJ-CURIE 89A, 87-100 TORUŃ

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E-mail

[email protected]

Website

www.twsystems.pl

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Register Data

Full name

TWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARII SKŁODOWSKIEJ-CURIE 89A, 87-100 TORUŃ

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NIP

8792694783

REGON

368214581

KRS

0000694226

Legal form

limited liability company

Register Address

UL. MARII SKŁODOWSKIEJ-CURIE 89A, 87-100 TORUŃ

Date of registration in KRS

2017-09-07

Date of commencement of economic activity

2017-09-07

Act signature

RDF/706923/25/971

Website

WWW.TWSYSTEMS.PL

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

38.32.Z - Waste disposal in landfills

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.13.Z - Works related to the construction of bridges and tunnels

43.11.Z - Demolition and destruction of buildings

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL23 1050 1979 1000 0090 3249 1384

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Katarzyna Joanna Kisicka

Chairman Of The Board, 33 years old

Mariusz Kazimierz Wach

Member Of The Board, 65 years old

shareholders

Katarzyna Joanna Kisicka

95 udziałów o łącznej wartości 4750,00 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)	0,3	0,1	0,2	30,6
EBITDA	0,3	0,3	0,3	13,6
Short time liabilities	0,4	0,7	0,9	32
Equity capital	0,3	0,2	0,2	-27,8
Operating profit (EBIT)	0,3	0,2	0,2	23,9
Assets	0,9	1	1,2	10,1
Net profit (loss)	0,3	0,1	0,2	30,1
Cash	0,3	0,4	0,7	80
Net income from sale	3,4	3,6	3,3	-8,6
Liabilities and provisions for liabilities	0,6	0,8	1	21,2
Working assets	0,7	0,9	1,1	21,4
Depreciation	0	0,1	0,1	-5,4
	%	%	%	p.p.
Profitability of capital	79,4	53,9	97,1	43,2
Equity capital to total assets	36,8	22,5	14,8	-7,7
Gross profit margin	8,9	4	5,8	1,8
EBITDA Margin	9,3	7,6	9,4	1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	47	72	104	32

Current financial liquidity indicator	1.6172078847885132	1.295973539352417	1.1959426403045654	-0,1
Net dept to EBITDA	-0.11264453828334808	-0.37869298458099365	-1.6738260984420776	-1,3