TW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5, 68-320 JASIEŃ
TAX ID9282090348
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TW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282090348
KRS0000721678
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 5, 68-320 JASIEŃ
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Register Data
NIP
9282090348 
REGON
369615069
KRS
0000721678
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5, 68-320 JASIEŃ
Date of registration in KRS
2018-03-01
Date of commencement of economic activity
2018-03-01
Act signature
RDF/616181/24/333
Pkd codes
70.22.Z - Business and other management consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1564 0000 0001 3651 8659 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,8 | -3,5 | -1,1 | 70 |
EBITDA | 0,6 | -5,5 | -1,1 | 80,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 33,3 | 29,8 | 28,7 | -3,6 |
Operating profit (EBIT) | 0,6 | -5,5 | -1,1 | 80,9 |
Assets | 33,3 | 29,8 | 28,7 | -3,6 |
Net profit (loss) | 5,6 | -3,5 | -1,1 | 70 |
Cash | 32,8 | 26,4 | 25,4 | -4,1 |
Net income from sale | 2,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 33,2 | 29,7 | 28,6 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | -11,9 | -3,7 | 8,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 241,2 | 117,5 | ||
EBITDA Margin | 24,4 | -47 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -56.1047248840332 | 4.764625072479248 | 23.92389678955078 | 19,1 |
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
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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