Full name
TWOJE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWOJE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 11A / 17, 61-803 POZNAŃ
TAX ID7831836704
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TWOJE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831836704
KRS0000899914
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 11A / 17, 61-803 POZNAŃ
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Register Data
NIP
7831836704
REGON
388889470
KRS
0000899914
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 11A / 17, 61-803 POZNAŃ
Date of registration in KRS
2021-05-12
Date of commencement of economic activity
2021-05-12
Act signature
PO.VIII NS-REJ.KRS/42657/24/202/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL44 2870 0003 0000 0000 0076 0748 
PL14 1020 4027 0000 1902 1667 0545 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 | -0 | -0,1 | -911,4 |
Gross profit (loss) | -0 | -0 | -0,3 | -2507,4 |
EBITDA | -0 | -0 | -0,1 | -911,4 |
Short time liabilities | 1,4 | 1,4 | 1,1 | -21,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0 | -0,3 | -2378,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -911,4 |
Assets | 1,4 | 1,4 | 16,6 | 1057,7 |
Net profit (loss) | -0 | -0 | -0,3 | -2507,4 |
Cash | 0 | 0 | 1,5 | 119 945,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 17 | 1070,4 |
Working assets | 1,4 | 1,4 | 2,9 | 103,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 508,3 | 91,2 | 96 | 4,8 |
Equity capital to total assets | -0,1 | -1 | -2,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9991496801376343 | 0.9903777837753296 | 2.5576395988464355 | 1,6 |
Net dept to EBITDA | 0.9096500873565674 | -109.88287353515625 | -111.44721221923828 | -1,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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