TWARDE PIERNIKI SPÓŁKA AKCYJNA
UL. GEN. JÓZEFA BEMA 73-89, 87-100 TORUŃ
TAX ID9562303845
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TWARDE PIERNIKI SPÓŁKA AKCYJNA
TAX ID9562303845
KRS0000468926
Share capital171,200.00 zł
address
UL. GEN. JÓZEFA BEMA 73-89, 87-100 TORUŃ
Website
www.twardepierniki.plCategories
Main category
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Register Data
NIP
9562303845 
REGON
341453737
KRS
0000468926
Legal form
joint stock company
Register Address
UL. GEN. JÓZEFA BEMA 73-89, 87-100 TORUŃ
Date of registration in KRS
2013-07-05
Date of commencement of economic activity
2013-07-05
Act signature
TO.VII NS-REJ.KRS/11216/24/21/ADE
Website
WWW.TWARDEPIERNIKI.PL
Pkd codes
93.19.Z - Sports activities, not elsewhere classified
47.71.Z - Retail sale of clothing
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,7 | 0,2 | 131 |
EBITDA | -0,1 | -0,7 | 0,4 | 153,8 |
Short time liabilities | 1,1 | 0,9 | 0,6 | -33,1 |
Equity capital | -0,8 | -1,5 | -1,3 | 15,4 |
Operating profit (EBIT) | -0,1 | -0,7 | 0,4 | 149,4 |
Assets | 0,4 | 0,3 | 0,3 | 1,2 |
Net profit (loss) | -0,1 | -0,7 | 0,2 | 131 |
Cash | 0 | 0,1 | 0,1 | -18,1 |
Net income from sale | 2,4 | 3,2 | 4,5 | 43 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 1,6 | -12,3 |
Working assets | 0,3 | 0,3 | 0,3 | 4,4 |
Depreciation | 0 | 0 | 0 | 138 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 49,5 | -18,1 | -67,6 |
Equity capital to total assets | -217 | -441,3 | -369,2 | 72,1 |
Gross profit margin | -3,7 | -23,6 | 5,1 | 28,7 |
EBITDA Margin | -2,5 | -22,1 | 8,3 | 30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 108 | 51 | -57 |
Current financial liquidity indicator | 0.2873857915401459 | 0.3303372263908386 | 0.5343612432479858 | 0,2 |
Net dept to EBITDA | -10.642396926879883 | -1.1284173727035522 | 2.455678939819336 | 3,6 |
Financial statements
01-08-2023 - 31-07-2024
Activity report
Download pdf01-08-2023 - 31-07-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download pdf01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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