TUNGSTEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8971838690

KRS0000673879

Share capital509,000.00 zł

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address

UL. RUSKA 2, 50-079 WROCŁAW

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Register Data

Full name

TUNGSTEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RUSKA 2, 50-079 WROCŁAW

Show on map

NIP

8971838690

REGON

367075203

KRS

0000673879

Legal form

limited liability company

Register Address

UL. RUSKA 2, 50-079 WROCŁAW

Date of registration in KRS

2017-04-14

Date of commencement of economic activity

2017-04-14

Act signature

RDF/714302/25/73

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

18.20.Z - Reproduction of recorded media

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.51.Z - Wholesale trade

47.41.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

58.29.Z - Publishing of other software

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPOWAŻNIONY DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI I SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ ORAZ PODPISYWANIA DOKUMENTÓW.

MANAGEMENT

Christian Hefner

Member Of The Board

Martin Gustav Oberholzer

Member Of The Board, 55 years old

shareholders

TUNGSTEN HOLDINGS INTERNATIONAL LIMITED

10179 (dziesięć tysięcy sto siedemdziesiąt dziewięć) udziałów o łącznej wysokości 508.950,00 zł (pięćset osiem tysięcy dziewięćset pięćdziesiąt) złotych

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	0,3	1800,4
EBITDA	0	0	0,3	902,6
Short time liabilities	0,3	0,1	0,3	142,7
Equity capital	6,5	4,1	4,3	5,9
Operating profit (EBIT)	-0,1	-0	0,3	2333,7
Assets	7	4,7	5,1	8,5
Net profit (loss)	0,2	-0,2	0,2	202,9
Cash	4,3	1,4	0,3	-77,7
Liabilities and provisions for liabilities	0,5	0,6	0,7	27,1
Net income from sale	6	4,5	4,1	-10,2
Working assets	6,2	4,5	5	10,5
Depreciation	0,1	0	0	-6,9
	%	%	%	p.p.
Profitability of capital	2,7	-5,8	5,6	11,4
Equity capital to total assets	92,2	88	85,9	-2,1
Gross profit margin	-1,1	-0,4	7	7,4
EBITDA Margin	0,1	0,7	8,1	7,4
	Days	Days	Days	Days
Short term commitment turnover cycle	20	11	29	18

Current financial liquidity indicator	14.657194137573242	10.672622680664062	8.740025520324707	-2
Net dept to EBITDA	-542.9072265625	-43.269989013671875	-0.9629963636398315	42,3