Full name
TW LINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TW LINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID1182196907
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TW LINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182196907
KRS0000792972
Share capital10,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
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Register Data
NIP
1182196907
REGON
383779587
KRS
0000792972
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2019-07-02
Date of commencement of economic activity
2019-07-02
Act signature
WA.XIV NS-REJ.KRS/56277/21/722/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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 | 0,1 | 0 | -99,6 |
EBITDA | 0 | 0,1 | 0 | -78,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -31,3 |
Equity capital | 0,2 | 0,3 | 0,2 | -21,8 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -93,8 |
Assets | 0,4 | 0,5 | 0,3 | -25,3 |
Net profit (loss) | -0 | 0,1 | -0 | -105,6 |
Cash | 0,1 | 0,2 | 0,1 | -35,3 |
Net income from sale | 0,9 | 1,2 | 1 | -18,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -31,3 |
Working assets | 0,3 | 0,4 | 0,3 | -28,1 |
Depreciation | 0 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 26,5 | -1,9 | -28,4 |
Equity capital to total assets | 61,2 | 63,1 | 66,1 | 3 |
Gross profit margin | -0,7 | 6,5 | 0 | -6,5 |
EBITDA Margin | 1,3 | 7,5 | 2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 51 | 43 | -8 |
Current financial liquidity indicator | 2.1238536834716797 | 2.1367833614349365 | 2.2390029430389404 | 0,1 |
Net dept to EBITDA | -12.26949691772461 | -2.1354918479919434 | -6.467274188995361 | -4,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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