Full name
T-WORK INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T-WORK INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNOLEGŁA 2, 02-235 WARSZAWA
TAX ID8491591232
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T-WORK INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8491591232
KRS0000747669
Share capital5,000.00 zł
address
UL. RÓWNOLEGŁA 2, 02-235 WARSZAWA
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Register Data
NIP
8491591232
REGON
381234270
KRS
0000747669
Legal form
limited liability company
Register Address
UL. RÓWNOLEGŁA 2, 02-235 WARSZAWA
Date of registration in KRS
2018-09-05
Date of commencement of economic activity
2018-09-05
Act signature
RDF/648611/24/403
Pkd codes
49.41.Z - Freight transport by road
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | -0,3 | -423,9 |
Gross profit (loss) | 0,3 | 0,2 | -0,1 | -171,9 |
EBITDA | 0,3 | 0,2 | -0,2 | -175,6 |
Short time liabilities | 0,9 | 1,4 | 0,5 | -60,2 |
Other operating costs | 0 | 0 | 0 | 1046,6 |
Equity capital | 0 | 0,2 | 0,1 | -62,2 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,2 | -175,6 |
Assets | 1,1 | 1,7 | 0,7 | -57,1 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -174,9 |
Cash | 0 | 0,1 | 0 | -96,1 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 0,6 | -56,2 |
Net income from sale | 4,4 | 6,5 | 4,9 | -24,9 |
Working assets | 1,1 | 1,7 | 0,7 | -57,1 |
Other income costs | 0 | 0,1 | 0,1 | -15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 551,6 | 83,1 | -164,8 | -247,9 |
Equity capital to total assets | 3,6 | 14 | 12,3 | -1,7 |
Gross profit margin | 6,2 | 3,2 | -3 | -6,2 |
EBITDA Margin | 6,2 | 3,2 | -3,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 76 | 40 | -36 |
Current financial liquidity indicator | 1.1832689046859741 | 1.2510156631469727 | 1.3488622903823853 | 0 |
Net dept to EBITDA | 0.3161241114139557 | 0.07957039773464203 | -0.611648440361023 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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