Full name
TWARGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWARGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 7, 59-970 ZAWIDÓW
TAX ID6152051041
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TWARGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6152051041
KRS0000661601
Share capital5,000.00 zł
address
UL. LUBELSKA 7, 59-970 ZAWIDÓW
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Register Data
NIP
6152051041
REGON
366493000
KRS
0000661601
Legal form
limited liability company
Register Address
UL. LUBELSKA 7, 59-970 ZAWIDÓW
Date of registration in KRS
2017-02-02
Date of commencement of economic activity
2017-02-02
Act signature
RDF/700995/25/273
Pkd codes
22.12.Z - Manufacture of other rubber products
22.26.Z - Manufacture of other plastic products
28.92.Z - Manufacture of machinery for mining and construction
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.87 - Wholesale trade of waste and scrap
46.87.Z - Wholesale trade of waste and scrap
49.41.Z - Road freight transport
70.10.A - Head office office activities
82.10.Z - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 1968 0000 0001 5682 0425 
PL56 1090 1968 0000 0001 3410 0186 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)  | 0,4 | -0,8 | 0,6 | 169,6 |
EBITDA | 0,4 | -0,7 | 0,7 | 200,2 |
Short time liabilities | 0 | 1,2 | 9,4 | 691,2 |
Income tax | ||||
Equity capital | 1,8 | 0,9 | 1,5 | 56,9 |
Operating profit (EBIT) | 0,4 | -0,8 | 0,6 | 170,8 |
Assets | 1,8 | 2,1 | 10,9 | 410,8 |
Net profit (loss) | 0,3 | -0,8 | 0,5 | 164,2 |
Cash | 0,5 | 0,3 | 1,5 | 365,4 |
Net income from sale | 1,5 | 1,7 | 13,5 | 683,6 |
Liabilities and provisions for liabilities | 0 | 1,2 | 9,4 | 691,2 |
Working assets | 1,8 | 1,3 | 10,2 | 691,6 |
Depreciation | 0 | 0,1 | 0,1 | 55,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 18,8 | -88,6 | 36,3 | 124,9 |
Equity capital to total assets | 99 | 44,2 | 13,6 | -30,6 |
Gross profit margin | 24,6 | -48,5 | 4,3 | 52,8 |
EBITDA Margin | 24,6 | -42,9 | 5,5 | 48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 252 | 255 | 3 |
Current financial liquidity indicator | 1.0826882123947144 | 1.0832723379135132 | 0 | |
Net dept to EBITDA | 0.42304572463035583 | -1.964355707168579 | -2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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