T-WIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID1251670945
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T-WIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251670945
KRS0000722886
Share capital1,000,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
1251670945 
REGON
369677484
KRS
0000722886
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2018-03-09
Date of commencement of economic activity
2018-03-09
Act signature
RDF/631661/24/190
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,4 | 1,3 | 1,1 | -14,5 |
EBITDA | 0,5 | 1,5 | 1,5 | -1,5 |
Short time liabilities | 3,1 | 1,6 | 4,3 | 164,9 |
Other operating costs | ||||
Equity capital | 2,4 | 3,6 | 4,6 | 25,1 |
Operating profit (EBIT) | 0,5 | 1,5 | 1,4 | -3,3 |
Assets | 5,5 | 8,2 | 11,7 | 43,3 |
Net profit (loss) | 0,4 | 1,2 | 0,9 | -25,1 |
Cash | 1,1 | 0,9 | 0,5 | -48,7 |
Net income from sale | 6,8 | 13,9 | 22,6 | 62,7 |
Liabilities and provisions for liabilities | 3,1 | 4,5 | 7,1 | 58 |
Working assets | 5,3 | 7,9 | 11 | 39,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 68,8 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 33,6 | 20,1 | -13,5 |
Equity capital to total assets | 43,7 | 44,7 | 39 | -5,7 |
Gross profit margin | 6,2 | 9,6 | 5,1 | -4,5 |
EBITDA Margin | 7,5 | 10,7 | 6,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 42 | 69 | 27 |
Current financial liquidity indicator | 1.6907429695129395 | 4.694434642791748 | 2.469306468963623 | -2,2 |
Net dept to EBITDA | 2.6342878341674805 | 1.2942134141921997 | 2.109044075012207 | 0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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