TWEETO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID4990681052

KRS0000824919

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. SŁUPSKA 79, 76-100 WARSZKOWO

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Register Data

Full name

TWEETO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁUPSKA 79, 76-100 WARSZKOWO

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NIP

4990681052

REGON

385357732

KRS

0000824919

Legal form

limited liability company

Register Address

UL. SŁUPSKA 79, 76-100 WARSZKOWO

Date of registration in KRS

2020-01-22

Date of commencement of economic activity

2020-01-22

Act signature

OL.VIII NS-REJ.KRS/15456/16/796/ADE

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

31.03.Z - Manufacture of furniture

31.09.Z - Manufacture of furniture

32.40.Z - Production of games and toys

46.41.Z - Wholesale trade of textile products

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL36 1020 4681 0000 1302 0080 1241

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Radosław Babiarz

Chairman Of The Board, 42 years old

shareholders

Radosław Babiarz

50% 50 udziałów o łącznej wartości 2500,00 pln

Karol Piotr Lasek

50% 50 udziałów o łącznej wartości 2500,00 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	K PLN	K PLN	%
Gross profit (loss)	59,6	-20,3	-134
EBITDA	58,7	-19,7	-133,5
Short time liabilities	85,1	109,2	28,3
Equity capital	73,3	48,6	-33,6
Operating profit (EBIT)	58,7	-19,7	-133,5
Assets	158,3	157,8	-0,4
Net profit (loss)	55,8	-24,6	-144,2
Cash	23,6	30,3	28,4
Net income from sale	657,9	434,8	-33,9
Liabilities and provisions for liabilities	85,1	109,2	28,3
Working assets	158,3	157,8	-0,4
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	76,1	-50,7	-126,8
Equity capital to total assets	46,3	30,8	-15,5
Gross profit margin	9,1	-4,7	-13,8
EBITDA Margin	8,9	-4,5	-13,4
	Days	Days	Days
Short term commitment turnover cycle	47	92	45

Current financial liquidity indicator	1.8610503673553467	1.4454416036605835	-0,5
Net dept to EBITDA	-0.40233978629112244	1.5434815883636475	1,9