"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
Categories
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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)
PL66 1910 1048 2209 0260 6536 0001 
PL60 1910 0009 2999 0260 6536 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,2 | 0,5 | 0,3 | -42,4 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | -42,8 |
Equity | 0,8 | 0,7 | 0,7 | -0,9 |
Total assets | 0,9 | 0,9 | 0,8 | -7,4 |
Cash and cash equivalents | 0,3 | 0,4 | 0,3 | -23,1 |
Depreciation | 0 | 0 | 0 | -25,3 |
Gross profit / loss | -0,1 | -0,1 | -0 | 90,4 |
EBITDA | -0 | -0,1 | -0 | 96,8 |
Net profit / loss | -0,1 | -0,1 | -0 | 90,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 91,8 |
Current assets | 0,5 | 0,5 | 0,4 | -12,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -8,7 | -9,4 | -0,9 | 8,5 |
Return on sales (ROS) | -39,1 | -13,8 | -2,3 | 11,5 |
Equity ratio | 86 | 84,4 | 90,4 | 6 |
EBITDA margin | -26,6 | -15,3 | -0,9 | 14,4 |
Gross profit margin | -39,1 | -13,8 | -2,3 | 11,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 251 | 74 | 58 | -16 |
Current ratio | 4 | 4,9 | 9,5 | 4,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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