Full name
TWS INSTALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWS INSTALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 47A, 00-695 WARSZAWA
TAX ID1132993174
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TWS INSTALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132993174
KRS0000770867
Share capital100,000.00 zł
address
UL. NOWOGRODZKA 47A, 00-695 WARSZAWA
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Register Data
NIP
1132993174
REGON
382535268
KRS
0000770867
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 47A, 00-695 WARSZAWA
Date of registration in KRS
2019-02-08
Date of commencement of economic activity
2019-02-08
Act signature
RDF/588460/24/421
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL56 1870 1045 2078 1081 9789 0001 
PL81 1240 1040 1111 0011 2061 8214 
PL80 1600 1462 1747 3971 1000 0001 PL25 1240 1040 1111 0010 8889 5469 Show more bank accounts from VAT list (1)
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  | 0,6 | 0,6 | 1,3 | 127,5 |
Gross profit (loss) | 0,6 | 0,5 | 1 | 92 |
EBITDA | 0,6 | 0,6 | 1,1 | 92,7 |
Short time liabilities | 3,1 | 2,4 | 0,9 | -60,7 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 1,2 | 1,6 | 2,6 | 57,4 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,1 | 92,5 |
Assets | 4,3 | 4 | 3,5 | -12,2 |
Net profit (loss) | 0,6 | 0,5 | 0,9 | 91,6 |
Cash | 0,4 | 0,1 | 0,6 | 841,7 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | 0,9 | -60,7 |
Net income from sale | 5,8 | 5,1 | 9 | 75,7 |
Working assets | 3,7 | 3,1 | 2,4 | -23,2 |
Other income costs | 0 | 0 | 0 | -38,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 29,9 | 36,5 | 6,6 |
Equity capital to total assets | 27 | 41,1 | 73,7 | 32,6 |
Gross profit margin | 10,9 | 10,6 | 11,6 | 1 |
EBITDA Margin | 11 | 11 | 12,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 168 | 37 | -131 |
Current financial liquidity indicator | 1.2018043994903564 | 1.3230667114257812 | 2.586512804031372 | 1,3 |
Net dept to EBITDA | -0.5005782246589661 | 2.265831470489502 | -0.569955587387085 | -2,9 |
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
Download pdfShow more (2)
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