T - Wood sp. z o.o.
Ul. Wałowa 4, 34-100 Wadowice
TAX ID5512642744
Rate company:
T - Wood sp. z o.o.
TAX ID5512642744
KRS0000817276
Share capital22,000.00 zł
Not confirmed
address
Ul. Wałowa 4, 34-100 Wadowice
Categories
Main category
Other categories
Register Data
NIP
5512642744 
REGON
385052530
KRS
0000817276
Legal form
limited liability company
ALEO.com Registration Date
2020-03-09
Register Address
UL. CZARODZIEJSKA 2B / 1, 30-322 KRAKÓW
Date of registration in KRS
2019-12-11
Date of commencement of economic activity
2019-12-11
Act signature
KR.XI NS-REJ.KRS/12899/25/472/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
15.20.Z - Footwear production
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.64.Z - Wholesale trade of other machines and devices
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 1049 0000 4549 9200 1002 
PL74 1140 1049 0000 4549 9200 1001 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 | 0,8 | -0,2 | -127,5 |
EBITDA | 0,3 | 0,7 | -0,5 | -170 |
Short time liabilities | 4,5 | 3,8 | 0,1 | -98,1 |
Equity capital | 7,2 | 8 | 7,8 | -2,6 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,6 | -206,7 |
Assets | 18,8 | 18,2 | 15,5 | -14,6 |
Net profit (loss) | 0 | 0,8 | -0,2 | -127,5 |
Cash | 0,8 | 0,1 | 0 | -60,2 |
Net income from sale | 22,2 | 7,2 | 0,1 | -98,9 |
Liabilities and provisions for liabilities | 11,6 | 10,2 | 7,7 | -24 |
Working assets | 14,7 | 3,5 | 1,4 | -60,1 |
Depreciation | 0,2 | 0,2 | 0 | -78,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 9,5 | -2,7 | -12,2 |
Equity capital to total assets | 38,4 | 44 | 50,1 | 6,1 |
Gross profit margin | 0,1 | 10,6 | -274,2 | -284,8 |
EBITDA Margin | 1,6 | 10,3 | -679,3 | -689,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 194 | 354 | 160 |
Current financial liquidity indicator | 3.1864588260650635 | 0.8939119577407837 | 9.126177787780762 | 8,2 |
Net dept to EBITDA | 19.20228385925293 | 8.45543098449707 | -14.568389892578125 | -23,1 |
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
Activity 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
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