Full name
TWEEDSINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWEEDSINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGIELNIANA 4A / 15, 30-404 KRAKÓW
TAX ID6772404491
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TWEEDSINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772404491
KRS0000622405
Share capital5,000.00 zł
address
UL. CEGIELNIANA 4A / 15, 30-404 KRAKÓW
Categories
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Register Data
NIP
6772404491
REGON
364715300
KRS
0000622405
Legal form
limited liability company
Register Address
UL. CEGIELNIANA 4A / 15, 30-404 KRAKÓW
Date of registration in KRS
2016-06-15
Date of commencement of economic activity
2016-06-15
Act signature
KR.XI NS-REJ.KRS/24773/24/469/ADE
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 4650 1111 0010 7192 7326 
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)  | 13,7 | -20,7 | -9 | 56,4 |
EBITDA | 17,5 | -18,4 | -9 | 51,2 |
Short time liabilities | 15,2 | 15,1 | 30,5 | 101,9 |
Equity capital | 39,2 | 18,6 | 9,6 | -48,5 |
Operating profit (EBIT) | 13,7 | -20,7 | -9 | 56,4 |
Assets | 54,5 | 33,8 | 40,2 | 19,1 |
Net profit (loss) | 13,1 | -20,7 | -9 | 56,4 |
Cash | 14,9 | 2,8 | 0 | -100 |
Liabilities and provisions for liabilities | 15,3 | 15,2 | 30,7 | 101,7 |
Net income from sale | 159,3 | 294,2 | 306,3 | 4,1 |
Working assets | 51,4 | 32,4 | 39,8 | 22,9 |
Depreciation | 3,8 | 2,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | -111,2 | -94,1 | 17,1 |
Equity capital to total assets | 72 | 55 | 23,8 | -31,2 |
Gross profit margin | 8,6 | -7 | -2,9 | 4,1 |
EBITDA Margin | 11 | -6,3 | -2,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 19 | 36 | 17 |
Current financial liquidity indicator | 3.371873140335083 | 2.1302056312561035 | 1.2978030443191528 | -0,8 |
Net dept to EBITDA | -0.8511255383491516 | 0.15027853846549988 | 0 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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