TWG HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5691866502
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TWG HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691866502
KRS0000388473
Share capital10,000.00 zł
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address

UL. ZŁOTA 61 / 100, 00-819 WARSZAWA

Categories

Main category
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Register Data

Full name

TWG HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTA 61 / 100, 00-819 WARSZAWA

NIP

5691866502
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REGON

142898270
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KRS

0000388473
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Legal form

limited liability company

Register Address

UL. ZŁOTA 61 / 100, 00-819 WARSZAWA

Pkd codes

31.09.Z - Manufacture of furniture

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

47.26.Z - Retail trade of tobacco products

47.99.Z - Retail trade

49.39.Z - Other land passenger transport, not elsewhere classified

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.30.Z - Campsites and camping grounds

55.90.Z - Other accommodation services

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

59.11.Z - Activities related to the production of films, video recordings, and television programs

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

71.11.Z - Architectural activities

71.20.A - Food quality testing and analysis

73.11.Z - Advertising agency activities

74.10.Z - Specialized design activities

74.20.Z - Photographic activities

82.19.Z - Office administrative support activities and other business support services

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

92.00.Z - Activities related to gambling and betting

93.11.Z - Sports facility activities

93.12.Z - Sports club activities

93.13.Z - Fitness club activities

93.21.Z - Amusement park and theme park activities

93.29.B - Other entertainment and recreational activities, not elsewhere classified

96.09.Z - Individual service activities

45.11.Z

45.19.Z

45.31.Z

45.32.Z

45.40.Z


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEO - PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.
shareholders
Krzysztof Towgin

95 udziałów po 100 złotych każdy o łącznej wartości 9500 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018
K PLN
K PLN
%
Aktywa Indicator description
63
91,8
45,7
Aktywa obrotowe Indicator description
63
91,8
45,7
Środki pieniężne Indicator description
63
73,4
16,5
Kapitał (fundusz) własny Indicator description
60,1
90,2
50,2
Zobowiązania i rezerwy na zobowiązania Indicator description
2,9
1,6
-46,8
Zysk (strata) brutto Indicator description
27,9
35,3
26,6
Zysk (strata) netto Indicator description
23,7
30,2
27,1
Amortyzacja Indicator description
0
0
0
EBITDA Indicator description
27,9
35,4
26,6
Zysk operacyjny (EBIT) Indicator description
27,9
35,4
26,6
Przychody netto ze sprzedaży Indicator description
60,9
76,5
25,7
Zobowiązania krótkoterminowe Indicator description
2,9
1,6
-46,8
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
95,3
98,3
3
Rentowność kapitału (ROE) Indicator description
39,5
33,4
-6,1
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
39
39,4
0,4
Marża zysku brutto Indicator description
45,9
46,2
0,3
Marża EBITDA Indicator description
45,9
46,2
0,3
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
18
7
-11
Wskaźnik bieżącej płynności finansowej Indicator description
21.42902374267578
58.633934020996094
37,2
Wskaźnik zadłużenia netto do EBITDA Indicator description
-2.2554218769073486
-2.07673716545105
0,2
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Financial statements

01-01-2018 - 31-12-2018
Activity report
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01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xml

01-01-2018 - 31-12-2018
Annual financial report
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