TTWSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STEPIEŃ 14 / A, 78-421 STEPIEŃ
TAX ID6731906534
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TTWSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731906534
KRS0000785100
Share capital5,000.00 zł
address
STEPIEŃ 14 / A, 78-421 STEPIEŃ
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Register Data
NIP
6731906534 
REGON
383290662
KRS
0000785100
Legal form
limited liability company
Register Address
STEPIEŃ 14 / A, 78-421 STEPIEŃ
Date of registration in KRS
2019-05-07
Date of commencement of economic activity
2019-05-07
Act signature
RDF/651749/24/762
Pkd codes
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2004 0000 3902 8231 5775 
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  | 0,1 | 0,3 | 0 | -95,1 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -84,5 |
EBITDA | 0,1 | 0,3 | 0,1 | -66,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 39,8 |
Other operating costs | 0 | 0 | 0 | -96,4 |
Equity capital | 0,1 | 0,4 | 0,4 | 11,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -84,4 |
Assets | 0,3 | 0,5 | 0,6 | 18,5 |
Net profit (loss) | 0,1 | 0,3 | 0 | -82,9 |
Cash | 0 | 0 | 0 | 3160,6 |
Net income from sale | 1,2 | 1,7 | 1,8 | 5,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 39,8 |
Working assets | 0,3 | 0,5 | 0,5 | -14,8 |
Other income costs | 0 | 0 | 0 | 26 |
Depreciation | 0 | 0 | 0,1 | 580,9 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 64,8 | 10 | -54,8 |
Equity capital to total assets | 47,9 | 74,2 | 69,6 | -4,6 |
Gross profit margin | 6,6 | 16,9 | 2,5 | -14,4 |
EBITDA Margin | 9,4 | 17,3 | 5,5 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 40 | 10 |
Current financial liquidity indicator | 1.8608380556106567 | 3.8798978328704834 | 2.3641202449798584 | -1,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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