Full name
"R. TWINING AND COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"R. TWINING AND COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. RABOWICKA 29/31, 62-020 SWARZĘDZ
TAX ID5252426600
Rate company:
"R. TWINING AND COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5252426600
KRS0000306572
Share capital12,520,000.00 zł
address
UL. RABOWICKA 29/31, 62-020 SWARZĘDZ
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Register Data
NIP
5252426600
REGON
141446360
KRS
0000306572
Legal form
limited liability company
Register Address
UL. RABOWICKA 29/31, 62-020 SWARZĘDZ
Date of registration in KRS
2008-05-23
Date of commencement of economic activity
2008-05-23
Act signature
PO.VIII NS-REJ.KRS/39411/24/800/ADE
Pkd codes
10.83.Z - Processing of tea and coffee
35.11.Z - Generation of electricity from non-renewable sources
46.3 - Wholesale trade of food, beverages, and tobacco products
52.29.C - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1043 0000 0001 3151 7891 
PL17 1090 1043 0000 0001 3151 7898 PL23 1090 1043 0000 0001 3151 7887 PL69 1090 1043 0000 0001 3151 7932 PL72 1090 1043 0000 0001 3146 3267 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 4,6 | 9,4 | 11,9 | 2,5 |
Equity capital to total assets | 83,1 | 85,5 | 83,2 | -2,3 |
Gross profit margin | 5,8 | 10,3 | 13,6 | 3,3 |
EBITDA Margin | 11,6 | 16 | 19,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 52 | 76 | 24 |
Current financial liquidity indicator | 2.45745587348938 | 3.0998096466064453 | 2.8727622032165527 | -0,2 |
Net dept to EBITDA | -0.15501457452774048 | -0.06223180890083313 | 0.2552603483200073 | 0,4 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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