Full name
TWK-ZAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWK-ZAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA ŁASKA 71, 98-100 WOLA ŁASKA
TAX ID7321999092
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TWK-ZAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321999092
KRS0000209949
Share capital500,000.00 zł
address
WOLA ŁASKA 71, 98-100 WOLA ŁASKA
Categories
Main category
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Register Data
NIP
7321999092
REGON
473250986
KRS
0000209949
Legal form
limited liability company
Register Address
WOLA ŁASKA 71, 98-100 WOLA ŁASKA
Date of registration in KRS
2004-06-09
Date of commencement of economic activity
2004-06-09
Act signature
LD.XX NS-REJ.KRS/33273/24/900
Pkd codes
38.32.Z - Recovery of sorted materials
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL77 1090 2705 0000 0001 5509 5451 
PL17 1090 2705 0000 0001 5511 6513 
PL31 1600 1143 0003 0604 1502 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 7,6 | 4,7 | 3,5 | -25,8 |
Gross profit (loss) | 7,4 | 5 | 2,6 | -48,1 |
EBITDA | 8,4 | 7,2 | 4,8 | -33,3 |
Short time liabilities | 21,8 | 12,8 | 13 | 1,8 |
Other operating costs | 0,2 | 0,6 | 1 | 66,5 |
Equity capital | 11,2 | 21,4 | 23,1 | 8,2 |
Operating profit (EBIT) | 7,5 | 5,2 | 2,8 | -46,1 |
Assets | 33,3 | 34,2 | 36,2 | 5,8 |
Net profit (loss) | 5,7 | 3,7 | 1,8 | -52,9 |
Cash | 1,4 | 2,9 | 0,4 | -86,1 |
Liabilities and provisions for liabilities | 22 | 12,8 | 13 | 1,8 |
Net income from sale | 33,9 | 34,4 | 30,7 | -10,9 |
Working assets | 23,1 | 21,5 | 23,1 | 7,5 |
Other income costs | 0 | 1 | 0,3 | -72,5 |
Depreciation | 1 | 2,1 | 2 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 17,5 | 7,6 | -9,9 |
Equity capital to total assets | 33,8 | 62,5 | 64 | 1,5 |
Gross profit margin | 21,8 | 14,6 | 8,5 | -6,1 |
EBITDA Margin | 24,8 | 21 | 15,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 136 | 155 | 19 |
Current financial liquidity indicator | 1.057064414024353 | 1.6788638830184937 | 1.77399480342865 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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