TAWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWODWÓR 76C, 08-503 NOWODWÓR
TAX ID5213367141
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TAWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213367141
KRS0000245196
Share capital62,500.00 zł
address
NOWODWÓR 76C, 08-503 NOWODWÓR
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Register Data
NIP
5213367141 
REGON
140316128
KRS
0000245196
Legal form
limited liability company
Register Address
NOWODWÓR 76C, 08-503 NOWODWÓR
Date of registration in KRS
2005-11-23
Date of commencement of economic activity
2005-11-23
Act signature
WA.XIII NS-REJ.KRS/17050/25/126
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 6410 1787 0010 6789 3877 
PL78 1240 6410 1111 0000 4598 8503 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  | -0,1 | 1,4 | -0,9 | -168,7 |
Gross profit (loss) | 0,4 | 1,4 | -0,9 | -165,4 |
EBITDA | -0,1 | 0,9 | -0,9 | -194,8 |
Short time liabilities | 1,4 | 0,6 | 0,4 | -36,8 |
Other operating costs | 1,7 | 0,7 | 0 | -97,4 |
Equity capital | 3,4 | 5 | 4,1 | -18,8 |
Operating profit (EBIT) | -0,1 | 0,9 | -0,9 | -203,8 |
Assets | 7,9 | 6,1 | 5,2 | -15,3 |
Net profit (loss) | 0,3 | 1,4 | -0,9 | -165,4 |
Cash | 1 | 0,3 | 1,4 | 351,8 |
Net income from sale | 7,2 | 12,8 | 5,8 | -54,7 |
Liabilities and provisions for liabilities | 4,5 | 1,1 | 1,1 | -0,3 |
Working assets | 7,8 | 6 | 5 | -16,1 |
Other income costs | 1,7 | 0,2 | 0 | -81,9 |
Depreciation | 0 | 0 | 0 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 28,7 | -23,1 | -51,8 |
Equity capital to total assets | 42,7 | 81,5 | 78,2 | -3,3 |
Gross profit margin | 5,1 | 11,2 | -16,1 | -27,3 |
EBITDA Margin | -1,3 | 7,2 | -15 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 17 | 23 | 6 |
Current financial liquidity indicator | 5.44468879699707 | 10.170919418334961 | 13.511116981506348 | 3,3 |
Net dept to EBITDA | 11.198731422424316 | 8,7 |
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
Resolution on profit distribution or loss coverage
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