TCW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 105 / 23, 51-166 WROCŁAW
TAX ID8952223792
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TCW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952223792
KRS0000867986
Share capital56,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 105 / 23, 51-166 WROCŁAW
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Register Data
NIP
8952223792 
REGON
387441224
KRS
0000867986
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 105 / 23, 51-166 WROCŁAW
Date of registration in KRS
2020-11-03
Date of commencement of economic activity
2020-11-03
Act signature
WR.VI NS-REJ.KRS/25123/21/320/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -27,2 | 51,6 | 163,5 | 216,9 |
EBITDA | 59,8 | 150,3 | 268 | 78,3 |
Short time liabilities | 32,9 | 34,1 | 76,7 | 125,2 |
Equity capital | 428,8 | 476,6 | 623,9 | 30,9 |
Operating profit (EBIT) | -25,4 | 51,6 | 144,1 | 179,3 |
Assets | 461,7 | 510,6 | 703,4 | 37,7 |
Net profit (loss) | -27,2 | 47,8 | 147,3 | 208,3 |
Cash | 29,6 | 22,9 | 57 | 148,8 |
Liabilities and provisions for liabilities | 32,9 | 34,1 | 79,5 | 133,2 |
Net income from sale | 435,2 | 573,2 | 688,3 | 20,1 |
Working assets | 113,1 | 109,7 | 161,3 | 47 |
Depreciation | 85,2 | 98,7 | 123,9 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | 10 | 23,6 | 13,6 |
Equity capital to total assets | 92,9 | 93,3 | 88,7 | -4,6 |
Gross profit margin | -6,3 | 9 | 23,8 | 14,8 |
EBITDA Margin | 13,8 | 26,2 | 38,9 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 41 | 19 |
Current financial liquidity indicator | 3.436408042907715 | 3.218902587890625 | 2.0289649963378906 | -1,2 |
Net dept to EBITDA | -0.49505141377449036 | -0.15233463048934937 | 0.005856987554579973 | 0,2 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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