Full name
TWISTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWISTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID9512442875
Rate company:
TWISTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512442875
KRS0000689624
Share capital6,627,950.00 zł
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
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Register Data
NIP
9512442875
REGON
367977970
KRS
0000689624
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2017-08-04
Date of commencement of economic activity
2017-08-04
Act signature
WA.XIII NS-REJ.KRS/19401/25/468
Pkd codes
64.92.B - Other forms of credit granting not elsewhere classified
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 0086 1000 0090 8136 2908 
PL49 1050 0086 1000 0090 8131 0915 PL27 1050 0086 1000 0090 8131 0923 PL31 1050 0086 1000 0090 8124 2175 PL51 1050 1025 1000 0090 8064 0494 PL56 1050 0086 1000 0090 8110 7477 PL83 1050 0086 1000 0090 8101 6587 PL05 1050 1025 1000 0090 3131 3621 PL09 1050 1025 1000 0024 4140 3306 PL27 1050 1025 1000 0090 3131 3613 PL80 1050 1025 1000 0024 3625 5208 PL82 1050 1025 1000 0024 4098 4504 PL91 1050 1025 1000 0024 4068 0441 Show more bank accounts from VAT list (10)
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  | 2,6 | 6,9 | 167 | |
Gross profit (loss) | -26,8 | -24,9 | -4,1 | 83,6 |
EBITDA | -20,3 | -15,6 | 1,1 | 107 |
Short time liabilities | 65,7 | 78,2 | 22,3 | -71,5 |
Other operating costs | 20,1 | 6,1 | -69,9 | |
Equity capital | -15,2 | -16,1 | 5 | 131,2 |
Operating profit (EBIT) | -20,4 | -15,7 | 0,8 | 105,2 |
Assets | 70,9 | 81,2 | 70,2 | -13,5 |
Net profit (loss) | -26,8 | -24,9 | -4,1 | 83,6 |
Cash | 0,6 | 1,3 | 4,1 | 223,6 |
Net income from sale | 14,4 | 27 | 27,3 | 1 |
Liabilities and provisions for liabilities | 86,1 | 97,2 | 65,2 | -33 |
Working assets | 70,7 | 79 | 68,4 | -13,5 |
Other income costs | 1,8 | 0 | -99,1 | |
Depreciation | 0 | 0,2 | 0,3 | 58,1 |
% | % | % | p.p. | |
Profitability of capital | 176,2 | 154,9 | -81,5 | -236,4 |
Equity capital to total assets | -21,5 | -19,8 | 7,1 | 26,9 |
Gross profit margin | -186,9 | -92,1 | -15 | 77,1 |
EBITDA Margin | -141,7 | -57,6 | 4 | 61,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1669 | 1056 | 298 | -758 |
Current financial liquidity indicator | 1.0699726343154907 | 1.0099660158157349 | 3.0689380168914795 | 2,1 |
Net dept to EBITDA | -3.6582887172698975 | -1.0891571044921875 | 33.86661148071289 | 35 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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