TOWEMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 4, 05-402 OTWOCK
TAX ID5322058427
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TOWEMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322058427
KRS0000611774
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 4, 05-402 OTWOCK
Categories
Main category
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Register Data
NIP
5322058427 
REGON
364159052
KRS
0000611774
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 4, 05-402 OTWOCK
Date of registration in KRS
2016-04-07
Date of commencement of economic activity
2016-04-07
Act signature
RDF/702229/25/773
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.17.Z - Repair and maintenance of other civil transport equipment
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2590 0000 0001 3254 3351 
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 | % | |
Gross profit (loss)  | 0 | 0,2 | 0,1 | -43,7 |
EBITDA | 0,2 | 0,3 | 0,3 | -14,4 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -75,8 |
Equity capital | 0,9 | 1 | 1,1 | 6,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -44 |
Assets | 1,7 | 1,5 | 1,2 | -22,4 |
Net profit (loss) | 0 | 0,2 | 0,1 | -55,8 |
Cash | 0,4 | 0,1 | 0,6 | 498,8 |
Net income from sale | 4,4 | 2,4 | 2,2 | -8,4 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,1 | -82,1 |
Working assets | 1,4 | 1,3 | 0,8 | -40,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 15,3 | 6,3 | -9 |
Equity capital to total assets | 52 | 67,1 | 92,4 | 25,3 |
Gross profit margin | 0,9 | 7,3 | 4,5 | -2,8 |
EBITDA Margin | 3,5 | 12,9 | 12,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 56 | 15 | -41 |
Current financial liquidity indicator | 2.562035322189331 | 3.421556234359741 | 8.406126976013184 | 5 |
Net dept to EBITDA | -0.42103487253189087 | 0.19638784229755402 | -2.17781400680542 | -2,4 |
Financial statements
Opinions
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0/ 5.0
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