Full name
TIMBERWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMBERWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STODOLNA 1, 05-600 GRÓJEC
TAX ID5223003788
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TIMBERWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223003788
KRS0000451847
Share capital110,000.00 zł
address
UL. STODOLNA 1, 05-600 GRÓJEC
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Register Data
NIP
5223003788
REGON
146546846
KRS
0000451847
Legal form
limited liability company
Register Address
UL. STODOLNA 1, 05-600 GRÓJEC
Date of registration in KRS
2013-02-20
Date of commencement of economic activity
2013-02-20
Act signature
RDF/645913/24/237
Pkd codes
78.10.Z - Activities of employment placement agencies
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 0005 0000 4530 6565 6273 
PL24 2490 0005 0000 4600 8037 6619 
PL53 1600 1462 1834 4123 0000 0003 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 | 0,3 | -0,3 | -179,1 |
Gross profit (loss) | 0,2 | 0,3 | -0,3 | -181,7 |
EBITDA | 0,2 | 0,3 | -0,3 | -175 |
Short time liabilities | 1 | 0,5 | 0,4 | -27,9 |
Other operating costs | 0,2 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,5 | 0,3 | -49,4 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,3 | -181,7 |
Assets | 1,4 | 1,1 | 0,7 | -38,6 |
Net profit (loss) | 0,2 | 0,3 | -0,3 | -186,9 |
Cash | 0,8 | 0,7 | 0,3 | -60,4 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,4 | -27,9 |
Net income from sale | 4,2 | 4,5 | 2,8 | -36,9 |
Working assets | 1,4 | 1,1 | 0,7 | -38,5 |
Other income costs | 0,4 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 56,8 | -97,6 | -154,4 |
Equity capital to total assets | 26,8 | 49,6 | 40,9 | -8,7 |
Gross profit margin | 5,4 | 7,3 | -9,5 | -16,8 |
EBITDA Margin | 5,6 | 7,8 | -9,3 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 45 | 51 | 6 |
Current financial liquidity indicator | 1.3461065292358398 | 1.9680958986282349 | 1.6796529293060303 | -0,3 |
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 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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