Full name
TWIN PEAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWIN PEAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 276, 02-819 WARSZAWA
TAX ID9512399441
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TWIN PEAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512399441
KRS0000580417
Share capital395,000.00 zł
address
UL. PUŁAWSKA 276, 02-819 WARSZAWA
Categories
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Register Data
NIP
9512399441
REGON
362735250
KRS
0000580417
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 276, 02-819 WARSZAWA
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
WA.XIII NS-REJ.KRS/42242/24/472/ADE
Pkd codes
45.40.Z
30.91.Z - Manufacture of motorcycles
33.1 - Repair and maintenance of metal products, machinery, and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
47.3 - Retail trade of fuel for motor vehicles
64.92.Z - Other forms of credit granting
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 1010 0000 4358 4100 1002 
PL45 1140 1010 0000 4358 4100 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,4 | 0,3 | -34,2 |
EBITDA | 0,5 | 0,5 | 0,5 | 1,1 |
Short time liabilities | 1,9 | 1,7 | 2,8 | 65,5 |
Equity capital | 0,2 | 0,5 | 1,1 | 116,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -16,2 |
Assets | 2,2 | 2,3 | 4,4 | 85,8 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -29,4 |
Cash | 0,1 | 0 | 0 | 12,8 |
Net income from sale | 10,2 | 12,2 | 12,9 | 5,4 |
Liabilities and provisions for liabilities | 2 | 1,8 | 3,2 | 77,2 |
Working assets | 2,1 | 2,2 | 3,8 | 71,9 |
Depreciation | 0 | 0 | 0,1 | 228,8 |
% | % | % | p.p. | |
Profitability of capital | 152 | 61,6 | 20,1 | -41,5 |
Equity capital to total assets | 9 | 22 | 25,6 | 3,6 |
Gross profit margin | 3,5 | 3,4 | 2,1 | -1,3 |
EBITDA Margin | 4,8 | 4,1 | 3,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 50 | 78 | 28 |
Current financial liquidity indicator | 1.0671768188476562 | 1.220228910446167 | 1.3557791709899902 | 0,2 |
Net dept to EBITDA | 1.4412453174591064 | 0.033709343522787094 | 3.7463197708129883 | 3,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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