Full name
TUWIMA GARDENS 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TUWIMA GARDENS 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311709507
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TUWIMA GARDENS 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311709507
KRS0000860640
Share capital1,750,000.00 zł
address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
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Register Data
NIP
5311709507
REGON
387063680
KRS
0000860640
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2020-09-18
Date of commencement of economic activity
2020-09-18
Act signature
RDF/686708/24/490
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 1037 1111 0011 1476 5654 
PL64 1240 1037 1978 0011 1476 4862 PL60 1240 1037 1111 0011 1476 5410 PL39 1240 1037 1787 0011 1476 5162 Show more bank accounts from VAT list (1)
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)  | 0,6 | 0,8 | 0,1 | -89 |
EBITDA | -0 | 0 | 0 | 22,1 |
Short time liabilities | 7,1 | 11,4 | 17,6 | 54,9 |
Equity capital | 16,6 | 17,3 | 17,3 | 0,2 |
Operating profit (EBIT) | -0 | 0 | 0 | 22,1 |
Assets | 23,7 | 28,7 | 34,9 | 21,9 |
Net profit (loss) | 0,6 | 0,7 | 0 | -94,2 |
Cash | 0 | 0 | 0 | -47 |
Net income from sale | 7,2 | 15,5 | 9,5 | -39 |
Liabilities and provisions for liabilities | 7,1 | 11,4 | 17,6 | 54,9 |
Working assets | 8,9 | 25 | 33,5 | 33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,2 | 0,2 | -4 |
Equity capital to total assets | 69,9 | 60,4 | 49,6 | -10,8 |
Gross profit margin | 8 | 5,2 | 0,9 | -4,3 |
EBITDA Margin | -0,1 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 267 | 679 | 412 |
Current financial liquidity indicator | 1.2539122104644775 | 2.2035462856292725 | 1.9042006731033325 | -0,3 |
Net dept to EBITDA | 1.3589035272598267 | -0.5348719954490662 | -0.23196396231651306 | 0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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