Full name
TW ENGINEERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TW ENGINEERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYSTERSÓW 13, 31-553 KRAKÓW
TAX ID9440001600
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TW ENGINEERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9440001600
KRS0000098746
Share capital50,000.00 zł
address
UL. CYSTERSÓW 13, 31-553 KRAKÓW
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Register Data
NIP
9440001600
REGON
350851758
KRS
0000098746
Legal form
limited liability company
Register Address
UL. CYSTERSÓW 13, 31-553 KRAKÓW
Date of registration in KRS
2002-03-11
Date of commencement of economic activity
2002-03-11
Act signature
RDF/619841/24/249
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 1444 1111 0000 0935 9628 
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 | -0,1 | -0,2 | -137,8 |
Gross profit (loss) | 0,1 | 0,3 | -0,3 | -179 |
EBITDA | 0,1 | 0,6 | -0,2 | -142,2 |
Short time liabilities | 0,7 | 0,1 | 0,3 | 152,8 |
Other operating costs | 0 | 0,4 | 0,1 | -84,2 |
Equity capital | 0,1 | 0,4 | -0,1 | -114,6 |
Operating profit (EBIT) | 0 | 0,5 | -0,3 | -146,6 |
Assets | 0,8 | 0,5 | 0,2 | -56,8 |
Net profit (loss) | 0,1 | 0,3 | -0,3 | -179 |
Cash | 0 | 0,3 | 0,1 | -81,7 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,3 | 136,2 |
Net income from sale | 0,6 | 0,9 | 0,7 | -19,7 |
Working assets | 0,4 | 0,5 | 0,2 | -60,1 |
Other income costs | 0,1 | 1 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 78,1 | 422,8 | 344,7 |
Equity capital to total assets | 11,8 | 77 | -26 | -103 |
Gross profit margin | 8,1 | 37,8 | -37,2 | -75 |
EBITDA Margin | 9,4 | 64,3 | -33,8 | -98,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 49 | 156 | 107 |
Current financial liquidity indicator | 0.591955304145813 | 4.646040916442871 | 0.7324334979057312 | -3,9 |
Net dept to EBITDA | 7.225563049316406 | -0.5676050782203674 | -0.2387579083442688 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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