Full name
TW METALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TW METALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INNOWACYJNA 3, 35-502 RZESZÓW
TAX ID8133343921
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TW METALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133343921
KRS0000184535
Share capital50,000.00 zł
address
UL. INNOWACYJNA 3, 35-502 RZESZÓW
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Register Data
NIP
8133343921
REGON
691772055
KRS
0000184535
Legal form
limited liability company
Register Address
UL. INNOWACYJNA 3, 35-502 RZESZÓW
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
RZ.XII NS-REJ.KRS/13569/19/288/ADE
Pkd codes
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.42.B - Production of aluminum products and aluminum alloys
24.45.Z - Production of other non-ferrous metals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1280 0003 0000 0030 0023 9023 
PL88 1280 0003 0000 0030 0023 9022 PL18 1280 0003 0000 0030 0023 9021 PL39 1280 0003 0000 0030 0023 9031 
PL24 1240 4751 1111 0000 5519 2776 PL11 1240 4751 1787 0000 5513 9713 PL73 1280 0003 0000 0030 0023 9001 PL23 1280 0003 0000 0030 0023 9028 Show more bank accounts from VAT list (5)
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)  | 14,4 | 29,3 | 25,6 | -12,7 |
EBITDA | 17,2 | 32,5 | 29,2 | -10,2 |
Short time liabilities | 27,7 | 38,2 | 40,1 | 5 |
Equity capital | 88,8 | 113,8 | 135 | 18,6 |
Operating profit (EBIT) | 15,9 | 31,1 | 27,9 | -10,5 |
Assets | 127 | 158,8 | 178,4 | 12,3 |
Net profit (loss) | 12,4 | 25 | 21,2 | -15,3 |
Cash | 2,7 | 2,2 | 7,6 | 249,4 |
Net income from sale | 138,3 | 210,6 | 225,8 | 7,2 |
Liabilities and provisions for liabilities | 38,1 | 45 | 43,4 | -3,6 |
Working assets | 96,3 | 130,8 | 153,5 | 17,4 |
Depreciation | 1,3 | 1,4 | 1,4 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 21,9 | 15,7 | -6,2 |
Equity capital to total assets | 70 | 71,6 | 75,7 | 4,1 |
Gross profit margin | 10,4 | 13,9 | 11,3 | -2,6 |
EBITDA Margin | 12,4 | 15,5 | 12,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 66 | 65 | -1 |
Current financial liquidity indicator | 3.4775900840759277 | 3.4249613285064697 | 3.73390793800354 | 0,3 |
Net dept to EBITDA | 0.7932854294776917 | 0.3516285717487335 | -0.049430932849645615 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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