Full name
TWIST ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWIST ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
TAX ID7011024060
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TWIST ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011024060
KRS0000888140
Share capital173,000.00 zł
address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
Website
https://twistrobotics.comCategories
Main category
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Register Data
NIP
7011024060
REGON
388392597
KRS
0000888140
Legal form
limited liability company
Register Address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
Date of registration in KRS
2021-03-09
Date of commencement of economic activity
2021-03-09
Act signature
RDF/649605/24/390
Website
HTTPS://TWISTROBOTICS.COM
Pkd codes
62.01.Z - Computer programming activities
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
30.30.Z - Manufacture of air and spacecraft and related machinery
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 1883 0000 0001 4776 5081 
PL62 1090 1883 0000 0001 4776 4985 PL41 1090 1883 0000 0001 4776 5072 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 | % | |
Profit (loss) on sale  | -4,9 | 95,1 | 107,1 | 12,6 |
Gross profit (loss) | -4,9 | 82,3 | 81,7 | -0,6 |
EBITDA | -4,9 | 100,1 | 121,4 | 21,4 |
Short time liabilities | 3,5 | 364,4 | 81,6 | -77,6 |
Other operating costs | 0 | 3,3 | 0,7 | -79,2 |
Equity capital | 0,1 | 74,9 | 316,8 | 323,2 |
Operating profit (EBIT) | -4,9 | 91,8 | 106,4 | 15,8 |
Assets | 3,6 | 439,3 | 398,4 | -9,3 |
Net profit (loss) | -4,9 | 74,8 | 73,9 | -1,1 |
Cash | 1,9 | 312,4 | 81,2 | -74 |
Net income from sale | 0 | 721,5 | 486,5 | -32,6 |
Liabilities and provisions for liabilities | 3,5 | 364,4 | 81,6 | -77,6 |
Working assets | 3,6 | 353,4 | 327,6 | -7,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 8,2 | 15,1 | 83 |
% | % | % | p.p. | |
Profitability of capital | -5206,7 | 99,9 | 23,3 | -76,6 |
Equity capital to total assets | 2,6 | 17 | 79,5 | 62,5 |
Gross profit margin | 11,4 | 16,8 | 5,4 | |
EBITDA Margin | 13,9 | 25 | 11,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 184 | 61 | -123 |
Current financial liquidity indicator | 1.0272022485733032 | 0.9698386788368225 | 4.01519775390625 | 3 |
Net dept to EBITDA | 0.3838084936141968 | -3.1036479473114014 | -0.652576744556427 | 2,4 |
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 or decision approving the annual financial statements
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