Full name
"THERMOPLASTIC WINDING SYSTEMS GOLENIÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THERMOPLASTIC WINDING SYSTEMS GOLENIÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRODUKCYJNA 5, 72-100 ŁOZIENICA
TAX ID9552278086
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"THERMOPLASTIC WINDING SYSTEMS GOLENIÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552278086
KRS0000348660
Share capital4,000,200.00 zł
address
UL. PRODUKCYJNA 5, 72-100 ŁOZIENICA
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Register Data
NIP
9552278086
REGON
320769320
KRS
0000348660
Legal form
limited liability company
Register Address
UL. PRODUKCYJNA 5, 72-100 ŁOZIENICA
Date of registration in KRS
2010-02-15
Date of commencement of economic activity
2010-02-15
Act signature
SZ.XIII NS-REJ.KRS/11336/24/764/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 1,2 | -37,8 |
EBITDA | 2,3 | 1,5 | -32,8 |
Short time liabilities | 3 | 0,8 | -72,2 |
Equity capital | 7,7 | 8,6 | 12,6 |
Operating profit (EBIT) | 2 | 1,2 | -37,8 |
Assets | 10,7 | 9,5 | -11,3 |
Net profit (loss) | 1,5 | 1 | -35,4 |
Cash | 2,3 | 1,7 | -27 |
Net income from sale | 10,6 | 9,7 | -8,1 |
Liabilities and provisions for liabilities | 3 | 0,9 | -71,7 |
Working assets | 4,6 | 3,6 | -21,4 |
Depreciation | 0,3 | 0,3 | 0 |
% | % | p.p. | |
Profitability of capital | 19,5 | 11,2 | -8,3 |
Equity capital to total assets | 71,7 | 91 | 19,3 |
Gross profit margin | 17,5 | 11,9 | -5,6 |
EBITDA Margin | 21,7 | 15,9 | -5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 31 | -71 |
Current financial liquidity indicator | 1.5177626609802246 | 4.211583614349365 | 2,7 |
Net dept to EBITDA | -0.03266524896025658 | -1.0726861953735352 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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