TWM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANCKA 11, 61-495 POZNAŃ
TAX ID7811908257
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TWM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811908257
KRS0000549300
Share capital200,000.00 zł
address
UL. PARTYZANCKA 11, 61-495 POZNAŃ
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Register Data
NIP
7811908257 
REGON
361073522
KRS
0000549300
Legal form
limited liability company
Register Address
UL. PARTYZANCKA 11, 61-495 POZNAŃ
Date of registration in KRS
2015-03-23
Date of commencement of economic activity
2015-03-23
Act signature
RDF/708780/25/278
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1737 0000 0001 3033 9032 
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  | 0,8 | 1,6 | 0,4 | -75,1 |
Gross profit (loss) | 1 | 1,6 | 0,6 | -59,8 |
EBITDA | 1 | 1,6 | 0,7 | -58,8 |
Short time liabilities | 0,9 | 2,1 | 2,3 | 10,6 |
Other operating costs | 0,1 | 0,1 | 0 | -66,5 |
Equity capital | 2,4 | 3,6 | 3,8 | 6,2 |
Operating profit (EBIT) | 1 | 1,6 | 0,6 | -59,5 |
Assets | 3,4 | 5,7 | 6,1 | 7,4 |
Net profit (loss) | 0,8 | 1,3 | 0,5 | -58,7 |
Cash | 2,1 | 0,5 | 5 | 976,6 |
Liabilities and provisions for liabilities | 1 | 2,1 | 2,3 | 9,4 |
Net income from sale | 10,6 | 13,8 | 13,1 | -5,2 |
Working assets | 3,4 | 5,7 | 6,1 | 7,7 |
Other income costs | 0,3 | 0,1 | 0,3 | 99,3 |
Depreciation | 0 | 0 | 0 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 34 | 36,6 | 14,2 | -22,4 |
Equity capital to total assets | 71,3 | 63,3 | 62,6 | -0,7 |
Gross profit margin | 9,6 | 11,7 | 5 | -6,7 |
EBITDA Margin | 9,8 | 11,7 | 5,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 55 | 64 | 9 |
Current financial liquidity indicator | 3.7456061840057373 | 2.737727165222168 | 2.665673017501831 | 0 |
Net dept to EBITDA | -1.825986385345459 | -0.2186150848865509 | -7.556451797485352 | -7,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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