Full name
TMW CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMW CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 41 / C, 31-428 KRAKÓW
TAX ID9452174542
Rate company:
TMW CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452174542
KRS0000409143
Share capital50,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 41 / C, 31-428 KRAKÓW
Website
www. tmw-construction.plCategories
Main category
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Register Data
NIP
9452174542
REGON
122896520
KRS
0000409143
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 41 / C, 31-428 KRAKÓW
Date of registration in KRS
2012-01-24
Date of commencement of economic activity
2012-01-24
Act signature
RDF/661559/24/598
Website
WWW. TMW-CONSTRUCTION.PL
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
Payer VAT status
Unregirestered
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  | 0,2 | -0,3 | -0,6 | -138,5 |
Gross profit (loss) | 0,4 | -0,3 | -0,6 | -71,1 |
EBITDA | 0,5 | -0,3 | -0,6 | -102 |
Short time liabilities | 3 | 2,5 | 2,9 | 14,4 |
Other operating costs | 0 | 0 | 0,1 | 240 |
Equity capital | 0 | -0,3 | -1,1 | -235,1 |
Operating profit (EBIT) | 0,5 | -0,3 | -0,6 | -95,5 |
Assets | 3,2 | 2,4 | 1,8 | -22,6 |
Net profit (loss) | 0,4 | -0,3 | -0,6 | -71,1 |
Cash | 0,1 | 0 | 0 | -93,8 |
Net income from sale | 4,6 | 2,3 | 0,4 | -83,9 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2,9 | 8,3 |
Working assets | 3,1 | 2,3 | 1,8 | -21,1 |
Other income costs | 0,3 | 0 | 0,2 | 50 412 533,3 |
Depreciation | 0 | 0 | 0 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 1476,6 | 108,2 | 55,2 | -53 |
Equity capital to total assets | 0,8 | -13,6 | -59 | -45,4 |
Gross profit margin | 8,5 | -14,9 | -158,5 | -143,6 |
EBITDA Margin | 10,8 | -11,8 | -148,6 | -136,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 389 | 2770 | 2381 |
Current financial liquidity indicator | 1.0458707809448242 | 0.9042831659317017 | 0.6235511898994446 | -0,3 |
Net dept to EBITDA | 1.2823446989059448 | -1.9013694524765015 | -1.0252203941345215 | 0,9 |
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 pdfShow more (1)
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1/ 5.0
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Karol 2024-10-25 06:47:22
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