MACIEJ TWARDOWSKI „TWARGUM" SPÓŁKA JAWNA
UL. LUBELSKA 7, 59-970 ZAWIDÓW
TAX ID6152062642
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MACIEJ TWARDOWSKI „TWARGUM" SPÓŁKA JAWNA
TAX ID6152062642
KRS0000910798
address
UL. LUBELSKA 7, 59-970 ZAWIDÓW
Website
www.twargum.comCategories
Main category
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Register Data
NIP
6152062642 
REGON
387365842
KRS
0000910798
Legal form
general partnership
Register Address
UL. LUBELSKA 7, 59-970 ZAWIDÓW
Date of registration in KRS
2021-07-09
Date of commencement of economic activity
2021-07-09
Act signature
RDF/669151/24/599
Website
WWW.TWARGUM.COM
Pkd codes
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
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)  | 7 | 20,8 | 14 | -32,6 |
EBITDA | 7,1 | 18,1 | 15,7 | -13,5 |
Short time liabilities | 5,1 | 9,7 | 15 | 55,1 |
Equity capital | 11,6 | 25,4 | 18,6 | -26,7 |
Operating profit (EBIT) | 7 | 17,8 | 14,8 | -16,5 |
Assets | 17,6 | 41,5 | 40,3 | -2,8 |
Net profit (loss) | 7 | 20,8 | 14 | -32,6 |
Cash | 1,8 | 1,9 | 3,6 | 89,8 |
Net income from sale | 23,1 | 57,6 | 62,6 | 8,7 |
Liabilities and provisions for liabilities | 6 | 16,1 | 21,7 | 34,9 |
Working assets | 13,7 | 33,7 | 28 | -17 |
Depreciation | 0,1 | 0,3 | 0,8 | 149,9 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 81,8 | 75,1 | -6,7 |
Equity capital to total assets | 66 | 61,2 | 46,2 | -15 |
Gross profit margin | 30,2 | 36 | 22,3 | -13,7 |
EBITDA Margin | 30,8 | 31,4 | 25 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 61 | 87 | 26 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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