Full name
TW DACHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TW Dachy sp. z o.o.
Ul. Lubelska 44D, 10-410 Olsztyn
TAX ID7393894190
Rate company:
TW Dachy sp. z o.o.
TAX ID7393894190
KRS0000662539
Share capital150,000.00 zł
Not confirmed
address
Ul. Lubelska 44D, 10-410 Olsztyn
Categories
Main category
Register Data
NIP
7393894190
REGON
366521362
KRS
0000662539
Legal form
limited liability company
ALEO.com Registration Date
2017-10-08
Register Address
UL. LUBELSKA 44D, 10-410 OLSZTYN
Date of registration in KRS
2017-02-07
Date of commencement of economic activity
2017-02-07
Act signature
RDF/584506/24/789
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
22.23.Z - Manufacture of builders’ ware of plastic
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3902 7668 0904 
PL30 1020 1068 0000 1802 0354 4491 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 10,4 | 11,6 | 14,6 | 25,9 |
Liabilities and provisions | 0,7 | 3,2 | 2 | -38,4 |
Equity | 1,5 | 2 | 2,7 | 36,9 |
Total assets | 2,2 | 5,2 | 4,7 | -9,3 |
Cash and cash equivalents | 0,4 | 0,5 | 0,3 | -32,5 |
Depreciation | 0 | 0 | 0,1 | 80,5 |
Gross profit / loss | 0,8 | 0,6 | 0,9 | 57,8 |
EBITDA | 0,8 | 0,6 | 1,1 | 63,4 |
Net profit / loss | 0,6 | 0,5 | 0,7 | 57,8 |
Operating profit (EBIT) | 0,8 | 0,6 | 1 | 62,1 |
Current assets | 2,2 | 4,2 | 3,8 | -9,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,8 | 23,4 | 27 | 3,6 |
Return on sales (ROS) | 6 | 4 | 5 | 1 |
Equity ratio | 69,6 | 38,6 | 58,3 | 19,7 |
EBITDA margin | 7,6 | 5,5 | 7,2 | 1,7 |
Gross profit margin | 7,5 | 5 | 6,3 | 1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 23 | 79 | 36 | -43 |
Current ratio | 3,2 | 1,7 | 2,7 | 1 |
Net debt to EBITDA | -0,5 | 0,4 | 0,2 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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