"TMW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 6, 22-100 CHEŁM
TAX ID5630015460
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"TMW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5630015460
KRS0000065768
Share capital51,000.00 zł
address
UL. FABRYCZNA 6, 22-100 CHEŁM
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Register Data
NIP
5630015460 
REGON
110086686
KRS
0000065768
Legal form
limited liability company
Register Address
UL. FABRYCZNA 6, 22-100 CHEŁM
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
LU.VI NS-REJ.KRS/22616/20/491/ADE
Pkd codes
33.17.Z - Repair and maintenance of other civil transport equipment
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.69.Z - Manufacture of other non-metallic mineral products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
38.21.Z - Material recovery
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL31 2490 0005 0000 4520 8061 5385 
PL41 1240 2223 1111 0000 3578 1396 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  | 0,8 | 1,1 | 1,9 | 70 |
Gross profit (loss) | 0,8 | 1,1 | 1,9 | 71,6 |
EBITDA | 0,8 | 1,1 | 1,9 | 71,9 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 56,1 |
Other operating costs | 0 | 0 | 0 | -34,8 |
Equity capital | 1,3 | 1,7 | 2,7 | 55,2 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,9 | 71,7 |
Assets | 1,6 | 2,1 | 3,3 | 55,3 |
Net profit (loss) | 0,7 | 1 | 1,8 | 71,7 |
Cash | 0,7 | 1 | 1,3 | 31,8 |
Net income from sale | 4 | 6,2 | 7,6 | 23,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 56,1 |
Working assets | 1,6 | 2,1 | 3 | 43,3 |
Other income costs | 0 | 0 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 59,2 | 65,5 | 6,3 |
Equity capital to total assets | 81 | 80,9 | 80,8 | -0,1 |
Gross profit margin | 19,7 | 18,2 | 25,3 | 7,1 |
EBITDA Margin | 20,1 | 18,4 | 25,6 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 31 | 7 |
Current financial liquidity indicator | 5.212946891784668 | 5.22222900390625 | 4.795143127441406 | -0,4 |
Net dept to EBITDA | -0.9107810854911804 | -0.855083703994751 | -0.6554875373840332 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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