Full name
TS WITOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TS WITOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANIŃSKA 12, 80-298 GDAŃSK
TAX ID9571121003
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TS WITOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571121003
KRS0000820798
Share capital20,000.00 zł
address
UL. BANIŃSKA 12, 80-298 GDAŃSK
Categories
Main category
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Register Data
NIP
9571121003
REGON
385144522
KRS
0000820798
Legal form
limited liability company
Register Address
UL. BANIŃSKA 12, 80-298 GDAŃSK
Date of registration in KRS
2019-12-23
Date of commencement of economic activity
2019-12-23
Act signature
GD.VII NS-REJ.KRS/26538/19/144/ADE
Pkd codes
45.20.Z
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3502 7958 2300 
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)  | 51,6 | 6,9 | 45,4 | 561,8 |
EBITDA | 55,4 | 12 | 66 | 450,1 |
Short time liabilities | 39,1 | 65,4 | 73,9 | 13 |
Equity capital | 108,8 | 114,6 | 154,7 | 35 |
Operating profit (EBIT) | 55,4 | 11,2 | 56,2 | 402,6 |
Assets | 147,8 | 180 | 228,6 | 27 |
Net profit (loss) | 46,5 | 5,8 | 40,1 | 591,8 |
Cash | 88,7 | 135,8 | 192,5 | 41,8 |
Net income from sale | 306,9 | 296,5 | 431,9 | 45,6 |
Liabilities and provisions for liabilities | 39,1 | 65,4 | 73,9 | 13 |
Working assets | 147,8 | 156,3 | 214,7 | 37,4 |
Depreciation | 0 | 0,8 | 9,8 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 5,1 | 25,9 | 20,8 |
Equity capital to total assets | 73,6 | 63,6 | 67,7 | 4,1 |
Gross profit margin | 16,8 | 2,3 | 10,5 | 8,2 |
EBITDA Margin | 18,1 | 4 | 15,3 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 81 | 62 | -19 |
Current financial liquidity indicator | 3.782792091369629 | 2.3884317874908447 | 2.904224395751953 | 0,5 |
Net dept to EBITDA | -1.6004419326782227 | -11.319269180297852 | -2.917369842529297 | 8,4 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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