"TWKJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WENECKA 10, 03-244 WARSZAWA
TAX ID5242694351
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"TWKJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242694351
KRS0000344640
Share capital2,342,000.00 zł
address
UL. WENECKA 10, 03-244 WARSZAWA
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Register Data
NIP
5242694351 
REGON
142113932
KRS
0000344640
Legal form
limited liability company
Register Address
UL. WENECKA 10, 03-244 WARSZAWA
Date of registration in KRS
2009-12-18
Date of commencement of economic activity
2009-12-18
Act signature
RDF/596774/24/278
Pkd codes
43.21.Z - Electrical installation
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL60 1910 0009 2999 0260 6536 0001 
PL66 1910 1048 2209 0260 6536 0001 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 | % | |
Profit (loss) on sale  | -0,1 | -38,3 | ||
Gross profit (loss) | -0,1 | -0 | -0 | -617,1 |
EBITDA | -0,1 | -0 | -0 | -1819,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 64,1 |
Other operating costs | 0 | 1,7 | ||
Equity capital | 0,7 | 0,7 | 0,7 | -6,5 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -622,8 |
Assets | 0,9 | 0,8 | 0,8 | -6 |
Net profit (loss) | -0,1 | -0 | -0 | -617,1 |
Cash | 0,4 | 0,3 | 0,4 | 11,9 |
Net income from sale | 0,5 | 0,3 | 0,3 | 2,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,5 |
Working assets | 0,5 | 0,4 | 0,5 | 10,3 |
Other income costs | 0 | 50 812,8 | ||
Depreciation | 0 | 0 | 0 | -76,7 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -0,9 | -7 | -6,1 |
Equity capital to total assets | 84,4 | 90,4 | 89,8 | -0,6 |
Gross profit margin | -13,8 | -2,3 | -16,2 | -13,9 |
EBITDA Margin | -15,3 | -0,9 | -16,1 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 58 | 93 | 35 |
Current financial liquidity indicator | 4.906569480895996 | 5.751129150390625 | 6.375872611999512 | 0,6 |
Net dept to EBITDA | 128.31369018554688 | 7.487275123596191 | -120,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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