TWÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHA CHRZANOWSKIEGO 14 / 279, 04-392 WARSZAWA
TAX ID1133048986
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TWÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133048986
KRS0000945398
Share capital50,000.00 zł
address
UL. WOJCIECHA CHRZANOWSKIEGO 14 / 279, 04-392 WARSZAWA
Website
www.twor.com.plCategories
Main category
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Register Data
NIP
1133048986 
REGON
520994015
KRS
0000945398
Legal form
limited liability company
Register Address
UL. WOJCIECHA CHRZANOWSKIEGO 14 / 279, 04-392 WARSZAWA
Date of registration in KRS
2022-01-12
Date of commencement of economic activity
2022-01-12
Act signature
RDF/665822/24/685
Website
WWW.TWOR.COM.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1160 2202 0000 0006 0370 2026 
PL12 1160 2202 0000 0005 1536 3043 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -14,7 | 167 | 1236,7 |
EBITDA | 4,8 | 167,7 | 3431,2 |
Short time liabilities | 20 | 68,7 | 243,9 |
Equity capital | 35,2 | 185,9 | 427,8 |
Operating profit (EBIT) | -14,6 | 167,7 | 1245,8 |
Assets | 55,2 | 254,6 | 361,2 |
Net profit (loss) | -14,8 | 150,7 | 1120,6 |
Cash | 4 | 68,8 | 1621,2 |
Liabilities and provisions for liabilities | 20 | 68,7 | 243,9 |
Net income from sale | 444,2 | 761,8 | 71,5 |
Working assets | 54,3 | 254,1 | 367,6 |
Depreciation | 19,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -41,9 | 81,1 | 123 |
Equity capital to total assets | 63,8 | 73 | 9,2 |
Gross profit margin | -3,3 | 21,9 | 25,2 |
EBITDA Margin | 1,1 | 22 | 20,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 33 | 17 |
Current financial liquidity indicator | 2.720226764678955 | 3.6991629600524902 | 1 |
Net dept to EBITDA | -0.8410314917564392 | -0.40994206070899963 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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