Full name
"TSW-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TSW-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDPOLE 1, 02-241 WARSZAWA
TAX ID5212906506
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"TSW-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212906506
KRS0000033132
Share capital800,000.00 zł
address
UL. PRZEDPOLE 1, 02-241 WARSZAWA
Categories
Main category
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Register Data
NIP
5212906506
REGON
013165892
KRS
0000033132
Legal form
limited liability company
Register Address
UL. PRZEDPOLE 1, 02-241 WARSZAWA
Date of registration in KRS
2001-08-03
Date of commencement of economic activity
2001-08-03
Act signature
RDF/660338/24/124
Pkd codes
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
50.20.Z - Sea and coastal freight water transport
52.1 - Warehousing and storage
52.2 - Support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 1260 0000 0402 0039 0096 
PL74 1020 1260 0000 0202 0039 0070 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)  | 0,1 | 0,1 | -0,9 | -1672,9 |
EBITDA | 0,1 | 0 | -0,8 | -4649,6 |
Short time liabilities | 2,3 | 3,7 | 1,9 | -48,4 |
Equity capital | 0,7 | 0,7 | -0,1 | -119 |
Operating profit (EBIT) | 0,1 | -0 | -0,9 | -6 125 190,2 |
Assets | 8,6 | 9,7 | 7,4 | -23,7 |
Net profit (loss) | 0,1 | 0 | -0,9 | -3007,3 |
Cash | 3,2 | 3,8 | 3,4 | -11,7 |
Net income from sale | 10,4 | 12,9 | 10,5 | -18,8 |
Liabilities and provisions for liabilities | 7,9 | 8,9 | 7,5 | -15,8 |
Working assets | 8,2 | 9,3 | 6,8 | -26,9 |
Depreciation | 0 | 0 | 0 | 87 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 4,1 | 625,1 | 621 |
Equity capital to total assets | 8,3 | 7,7 | -1,9 | -9,6 |
Gross profit margin | 1,2 | 0,4 | -8,4 | -8,8 |
EBITDA Margin | 1,1 | 0,1 | -8 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 104 | 66 | -38 |
Current financial liquidity indicator | 3.591381549835205 | 2.5124173164367676 | 3.5267064571380615 | 1 |
Net dept to EBITDA | 20.11202049255371 | 76.44087982177734 | -2.640770196914673 | -79 |
Financial statements
Opinions
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