"DWI MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1080016623

KRS0000493000

Share capital100,000.00 zł

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address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

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Register Data

Full name

"DWI MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

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NIP

1080016623

REGON

147056995

KRS

0000493000

Legal form

limited liability company

Register Address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

Date of registration in KRS

2014-01-09

Date of commencement of economic activity

2014-01-09

Act signature

RDF/731341/25/681

Pkd codes

68.20.Z - Rental and management of own or leased real estate

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

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

Payer VAT status

Active

Vat list bank account(s)

PL58 1600 1127 1846 8856 6000 0004

PL42 1600 1127 1846 8856 6000 0001

PL15 1600 1127 1846 8856 6000 0002

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE SPRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU

MANAGEMENT

Yevhenii Kosnyriev

Chairman Of The Board, 52 years old

shareholders

TORWELL ESTATE LIMITED

100% 1000 udziałów o łącznej wartości nominalnej 100 000 zł

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)	-62,8	9,2	39,8	331,2
EBITDA	-61,5	10,5	40,6	288
Short time liabilities	86,8	71	30,7	-56,8
Equity capital	-77,9	-68,7	-29	57,9
Operating profit (EBIT)	-61,5	10,5	40,6	288
Assets	8,8	2,2	1,7	-23,4
Net profit (loss)	-62,8	9,2	39,8	331,2
Cash	8,8	1,5	0,5	-68,6
Liabilities and provisions for liabilities	86,8	71	30,7	-56,8
Net income from sale	520	600	600	0
Working assets	8,8	2,2	1,7	-23,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	80,6	-13,4	-137,2	-123,8
Equity capital to total assets	-881,9	-3058,4	-1682,9	1375,5
Gross profit margin	-12,1	1,5	6,6	5,1
EBITDA Margin	-11,8	1,7	6,8	5,1
	Days	Days	Days	Days
Short term commitment turnover cycle	61	43	19	-24

Current financial liquidity indicator	0.1018415242433548	0.03166205808520317	0.05608769506216049	0,1
Net dept to EBITDA	-0.696904718875885	4.9160237312316895	-0.011369633488357067	-4,9