"TWFM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73 B / 14, 00-801 WARSZAWA
TAX ID7322166017
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"TWFM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322166017
KRS0000398265
Share capital561,000.00 zł
address
UL. CHMIELNA 73 B / 14, 00-801 WARSZAWA
Categories
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Register Data
NIP
7322166017 
REGON
101272312
KRS
0000398265
Legal form
limited liability company
Register Address
UL. CHMIELNA 73 B / 14, 00-801 WARSZAWA
Date of registration in KRS
2011-10-12
Date of commencement of economic activity
2011-10-12
Act signature
CZ.XVII NS-REJ.KRS/3775/24/186
Pkd codes
56.10.A - Restaurants and other eating places
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3802 8205 9679 
PL67 1140 2004 0000 3902 8205 9681 PL24 1140 2004 0000 3302 8205 9682 PL16 1140 2004 0000 3402 8205 9680 PL53 1140 2004 0000 3702 7869 6459 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,3 | -0,2 | -0,6 | -143,8 |
Gross profit (loss) | -0,9 | 1,6 | -0,3 | -117 |
EBITDA | -0,1 | 2,3 | 0,3 | -88,5 |
Short time liabilities | 1,9 | 3,7 | 3,3 | -9,9 |
Other operating costs | 1 | 0,1 | 0 | -100 |
Equity capital | 0,2 | 1,8 | 1,5 | -15,4 |
Operating profit (EBIT) | -0,8 | 1,7 | -0,3 | -116,7 |
Assets | 8,8 | 9,3 | 8,4 | -9,7 |
Net profit (loss) | -0,9 | 1,6 | -0,3 | -117 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 4,4 | 3,4 | 0,5 | -86,6 |
Liabilities and provisions for liabilities | 8,6 | 7,5 | 6,9 | -8,3 |
Working assets | 1,8 | 4 | 3,7 | -9,2 |
Other income costs | 2,5 | 2,1 | 0,3 | -84,3 |
Depreciation | 0,7 | 0,6 | 0,5 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | -504,4 | 90,2 | -18,1 | -108,3 |
Equity capital to total assets | 2 | 19,5 | 18,2 | -1,3 |
Gross profit margin | -20,6 | 47,7 | -60,6 | -108,3 |
EBITDA Margin | -1,7 | 65,6 | 56,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 393 | 2640 | 2247 |
Current financial liquidity indicator | 0.956081748008728 | 1.0879002809524536 | 1.096265435218811 | 0 |
Net dept to EBITDA | -89.6729736328125 | 1.7965449094772339 | 15.144903182983398 | 13,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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3/ 5.0
Based on 1 reviews
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Paweł 2025-05-07 10:27:46
W razie jakichkolwiek problemów z płatnościami polecam skuteczną kancelarię, mi bardzo pomogli! 576-192-000
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