T.W. CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKLIKI Z MYDLNIK 16, 30-198 KRAKÓW
TAX ID6770024086
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ALEO.com Companies Logistics and freight forwarding Water freight Profile of company T.W. CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
T.W. CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6770024086
KRS0000179288
Share capital1,168,000.00 zł
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UL. ZAKLIKI Z MYDLNIK 16, 30-198 KRAKÓW
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Register Data

Full name

T.W. CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAKLIKI Z MYDLNIK 16, 30-198 KRAKÓW

NIP

6770024086
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REGON

350500869
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KRS

0000179288
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Legal form

limited liability company

Register Address

UL. ZAKLIKI Z MYDLNIK 16, 30-198 KRAKÓW

Date of registration in KRS

2003-11-13

Date of commencement of economic activity

2003-11-13

Act signature

KR.XI NS-REJ.KRS/15064/18/917/ADE

Pkd codes

50.40.Z - Inland water transport of goods

50.10.Z - Sea and coastal passenger transport

50.20 - Sea and coastal freight transport

50.30 - Inland waterway passenger transport

60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

70.11.Z - Head office activities and management consultancy

70.20.Z - Business and management consultancy activities

71.21.Z - Architectural and engineering activities, technical testing and analysis

45.25.C

45.25.E


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA I SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST DZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

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
%
Gross profit (loss) Indicator description
-0,1
-0,1
-0,1
31,5
EBITDA Indicator description
-0,2
-0,1
-0,1
2,8
Short time liabilities Indicator description
0
0,1
0,2
124,5
Equity capital Indicator description
4
3,9
3,9
-1,5
Operating profit (EBIT) Indicator description
-0,2
-0,1
-0,1
2,8
Assets Indicator description
4
4
4
1
Net profit (loss) Indicator description
-0,1
-0,1
-0,1
31,5
Cash Indicator description
0,3
0,3
0,6
68,2
Net income from sale Indicator description
0,1
0
0
-32,9
Liabilities and provisions for liabilities Indicator description
0
0,1
0,2
124,5
Working assets Indicator description
1
1
1
4,1
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-1,9
-2,2
-1,5
0,7
Equity capital to total assets Indicator description
99,3
98
95,6
-2,4
Gross profit margin Indicator description
-66,8
-497,9
-508,2
-10,3
EBITDA Margin Indicator description
-144,8
-780,1
-1129,5
-349,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
90
1678
5613
3935
Current financial liquidity indicator Indicator description
Net dept to EBITDA Indicator description
See more

Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Activity report
Download xml
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