Full name
TWISTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWISTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIMANOWSKIEGO 11 P, 02-943 WARSZAWA
TAX ID5213208514
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TWISTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213208514
KRS0000128393
Share capital50,000.00 zł
address
UL. LIMANOWSKIEGO 11 P, 02-943 WARSZAWA
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Register Data
NIP
5213208514
REGON
015220388
KRS
0000128393
Legal form
limited liability company
Register Address
UL. LIMANOWSKIEGO 11 P, 02-943 WARSZAWA
Date of registration in KRS
2002-08-28
Date of commencement of economic activity
2002-08-28
Act signature
RDF/681087/24/841
Pkd codes
56.21.Z - Event catering activities
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
79.11.A - Tour agents activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 1169 0000 8602 0068 6758 
PL54 1160 2202 0000 0002 2271 7070 PL81 1160 2202 0000 0003 4416 4367 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 | % | |
Gross profit (loss)  | 0,2 | 0,8 | 0,4 | -47,8 |
EBITDA | 0,2 | 0,8 | 0,4 | -46,5 |
Short time liabilities | 0 | 0,1 | 0,2 | 62,3 |
Equity capital | 1,3 | 2,1 | 2,5 | 18,6 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,4 | -47,7 |
Assets | 1,4 | 2,3 | 2,8 | 21,2 |
Net profit (loss) | 0,2 | 0,8 | 0,4 | -50 |
Cash | 1 | 1,8 | 1,8 | -3,7 |
Net income from sale | 1 | 3,7 | 4 | 8,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 60,2 |
Working assets | 1,3 | 2,2 | 2,5 | 15,2 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 37,2 | 15,7 | -21,5 |
Equity capital to total assets | 98,4 | 93,7 | 91,7 | -2 |
Gross profit margin | 17,3 | 21,6 | 10,4 | -11,2 |
EBITDA Margin | 18,9 | 22,3 | 11 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 14 | 20 | 6 |
Current financial liquidity indicator | 60.79890060424805 | 15.404345512390137 | 11.071700096130371 | -4,3 |
Net dept to EBITDA | -5.462983131408691 | -2.2593002319335938 | -4.064811706542969 | -1,8 |
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
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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