"TMW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 5A, 07-200 WYSZKÓW
TAX ID7621870882
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"TMW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7621870882
KRS0000164119
Share capital200,000.00 zł
address
UL. LEŚNA 5A, 07-200 WYSZKÓW
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Register Data
NIP
7621870882 
REGON
551296873
KRS
0000164119
Legal form
limited liability company
Register Address
UL. LEŚNA 5A, 07-200 WYSZKÓW
Date of registration in KRS
2003-06-06
Date of commencement of economic activity
2003-06-06
Act signature
RDF/728320/25/132
Pkd codes
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 8931 0003 0002 2842 2003 0001 
PL81 1020 3802 0000 1502 0171 0177 PL34 1020 3802 0000 1002 0171 0201 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  | -608 | |||
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -44,3 |
EBITDA | 1,4 | 1,8 | 2 | 8,5 |
Short time liabilities | 2,6 | 6,5 | 7,4 | 14,1 |
Other operating costs | -75,3 | |||
Equity capital | 3 | 3,1 | 3,2 | 3,1 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,7 | -15,9 |
Assets | 10,1 | 15,6 | 17,1 | 9,5 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -35,5 |
Cash | 0,3 | 0,2 | 0,1 | -43,3 |
Net income from sale | 8,7 | 12,4 | 15,8 | 27,8 |
Liabilities and provisions for liabilities | 7,2 | 12,6 | 13,9 | 11 |
Working assets | 2,8 | 6 | 7,9 | 31,6 |
Other income costs | 74,6 | |||
Depreciation | 0,7 | 1 | 1,3 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 4,8 | 3 | -1,8 |
Equity capital to total assets | 29,4 | 19,7 | 18,6 | -1,1 |
Gross profit margin | 6,1 | 2 | 0,9 | -1,1 |
EBITDA Margin | 15,9 | 14,6 | 12,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 192 | 172 | -20 |
Current financial liquidity indicator | 0.7195244431495667 | 0.6948596835136414 | 0.8525241613388062 | 0,2 |
Net dept to EBITDA | 2.292884588241577 | 3.031663417816162 | 3.0183017253875732 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity 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
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