TMW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 60 / D2, 84-230 RUMIA
TAX ID9581696320
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TMW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581696320
KRS0000755636
Share capital10,000.00 zł
address
UL. PARTYZANTÓW 60 / D2, 84-230 RUMIA
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Register Data
NIP
9581696320 
REGON
381684641
KRS
0000755636
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 60 / D2, 84-230 RUMIA
Date of registration in KRS
2018-10-29
Date of commencement of economic activity
2018-10-29
Act signature
GD.VIII NS-REJ.KRS/4680/25/475/ADE
Pkd codes
70.20.Z - Business and management consultancy activities
69.10.Z - Legal activities
69.20.A - Accounting and bookkeeping activities
82.10.Z - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1764 1000 0090 8196 1162 
PL54 1050 1764 1000 0090 8154 0081 PL21 1050 1764 1000 0090 8047 0280 PL43 1050 1764 1000 0090 8047 0272 PL65 1050 1764 1000 0090 8047 0264 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 109,3 | 34,6 | 333,6 | 864,7 |
EBITDA | 112 | 94,6 | 350,6 | 270,8 |
Short time liabilities | 4,2 | 4,6 | 9,3 | 104,3 |
Equity capital | 150,6 | 276 | 578,2 | 109,5 |
Operating profit (EBIT) | 109,3 | 37,8 | 336 | 788,2 |
Assets | 154,7 | 280,6 | 587,5 | 109,4 |
Net profit (loss) | 99,5 | 31,5 | 333,6 | 960,1 |
Cash | 104,4 | 97,8 | 98,4 | 0,6 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 9,3 | 104,3 |
Net income from sale | 453 | 724,2 | 911,6 | 25,9 |
Working assets | 140,1 | 156,8 | 453,9 | 189,4 |
Depreciation | 2,7 | 56,7 | 14,6 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 11,4 | 57,7 | 46,3 |
Equity capital to total assets | 97,3 | 98,4 | 98,4 | 0 |
Gross profit margin | 24,1 | 4,8 | 36,6 | 31,8 |
EBITDA Margin | 24,7 | 13,1 | 38,5 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 4 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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