TWP sp. z o.o.
Ul. Tadeusza Kościuszki 34, 47-400 Racibórz
TAX ID6392007878
Rate company:
TWP sp. z o.o.
TAX ID6392007878
KRS0000563377
Share capital65,100.00 zł
Not confirmed
address
Ul. Tadeusza Kościuszki 34, 47-400 Racibórz
Categories
Main category
Other categories
Register Data
NIP
6392007878 
REGON
361577205
KRS
0000563377
Legal form
limited liability company
ALEO.com Registration Date
2016-07-27
Register Address
UL. JOSEPHA VON EICHENDORFFA 12A, 47-400 RACIBÓRZ
Date of registration in KRS
2015-06-17
Date of commencement of economic activity
2015-06-17
Act signature
RDF/715138/25/568
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
45.11.Z
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 1343 1787 0011 1040 4562 
PL50 1240 4357 1978 0010 6324 4819 PL38 1240 4357 1111 0010 6324 1922 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 | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,3 | 128 |
EBITDA | 0,2 | 0,2 | 0,4 | 102,5 |
Short time liabilities | 0,7 | 0,9 | 1,6 | 76,1 |
Equity capital | 0,4 | 0,5 | 0,8 | 50 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 102,5 |
Assets | 1,1 | 1,4 | 2,3 | 66,4 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 108,1 |
Cash | 0,4 | 0,3 | 1,3 | 346,1 |
Net income from sale | 3,5 | 3,9 | 5,3 | 35,8 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,6 | 76,1 |
Working assets | 1,1 | 1,4 | 2,3 | 66,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 24 | 33,3 | 9,3 |
Equity capital to total assets | 34,6 | 36,9 | 33,2 | -3,7 |
Gross profit margin | 5 | 3,7 | 6,2 | 2,5 |
EBITDA Margin | 5,3 | 4,4 | 6,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 83 | 108 | 25 |
Current financial liquidity indicator | 1.567996859550476 | 1.5844898223876953 | 1.4978843927383423 | -0,1 |
Net dept to EBITDA | -1.856961965560913 | -1.612389087677002 | -3.788271427154541 | -2,2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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