Full name
GRUPA TWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA TWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 1A, 58-306 WAŁBRZYCH
TAX ID8862961173
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GRUPA TWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862961173
KRS0000931039
Share capital10,100.00 zł
address
UL. OGRODOWA 1A, 58-306 WAŁBRZYCH
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Register Data
NIP
8862961173
REGON
021430900
KRS
0000931039
Legal form
limited liability company
Register Address
UL. OGRODOWA 1A, 58-306 WAŁBRZYCH
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
RDF/603406/24/648
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 1473 1111 0011 3924 7289 
PL27 1240 1952 1111 0010 5191 5257 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 4,1 | 4,3 | 5,5 |
Gross profit (loss) | 4,1 | 4,3 | 5,1 |
EBITDA | 4,2 | 4,4 | 4,1 |
Short time liabilities | 2,1 | 2,3 | 8,2 |
Other operating costs | 0 | 0,1 | 156,6 |
Equity capital | 4,1 | 6,4 | 56,8 |
Operating profit (EBIT) | 4,1 | 4,3 | 4,9 |
Assets | 6,3 | 8,7 | 38,2 |
Net profit (loss) | 4,1 | 3,9 | -3,6 |
Cash | 3,3 | 5,5 | 67,6 |
Net income from sale | 22,5 | 24,1 | 7,2 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 3,9 |
Working assets | 6,2 | 8 | 28,8 |
Other income costs | 0 | 0 | 74,8 |
Depreciation | 0,1 | 0,1 | -37,4 |
% | % | p.p. | |
Profitability of capital | 99,5 | 61,2 | -38,3 |
Equity capital to total assets | 64,9 | 73,6 | 8,7 |
Gross profit margin | 18,2 | 17,9 | -0,3 |
EBITDA Margin | 18,6 | 18,1 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 0 |
Current financial liquidity indicator | 2.902398109436035 | 3.4562883377075195 | 0,6 |
Net dept to EBITDA | -0.7336981296539307 | -1.2313027381896973 | -0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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