Full name
TWP HOME DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWP HOME DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA TUWIMA 48 / LU.1, 90-021 ŁÓDŹ
TAX ID7272850466
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TWP HOME DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272850466
KRS0000904118
Share capital6,000.00 zł
address
UL. JULIANA TUWIMA 48 / LU.1, 90-021 ŁÓDŹ
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Register Data
NIP
7272850466
REGON
389073842
KRS
0000904118
Legal form
limited liability company
Register Address
UL. JULIANA TUWIMA 48 / LU.1, 90-021 ŁÓDŹ
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
RDF/667027/24/137
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -17,5 | -20,3 | -15,6 |
Gross profit (loss) | -47 | -68,1 | -44,8 |
EBITDA | -17,5 | -20,3 | -15,5 |
Short time liabilities | 2 | 2,3 | 12,1 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -53,9 | -122 | -126,4 |
Operating profit (EBIT) | -17,5 | -20,3 | -15,5 |
Assets | 343,6 | 323,6 | -5,8 |
Net profit (loss) | -47 | -68,1 | -44,8 |
Cash | 35,7 | 11,1 | -68,8 |
Liabilities and provisions for liabilities | 397,5 | 445,6 | 12,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 343,6 | 323,6 | -5,8 |
Other income costs | 0 | 0 | 17,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,3 | 55,8 | -31,5 |
Equity capital to total assets | -15,7 | -37,7 | -22 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 169.25608825683594 | 142.2099609375 | -27,1 |
Net dept to EBITDA | -20.518386840820312 | -21.331764221191406 | -0,8 |
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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