TWTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GŁOGOCZÓW 360A, 32-444 GŁOGOCZÓW
TAX ID6812080400
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TWTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812080400
KRS0000830130
Share capital5,000.00 zł
address
GŁOGOCZÓW 360A, 32-444 GŁOGOCZÓW
Categories
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Register Data
NIP
6812080400 
REGON
385593579
KRS
0000830130
Legal form
limited liability company
Register Address
GŁOGOCZÓW 360A, 32-444 GŁOGOCZÓW
Date of registration in KRS
2020-02-19
Date of commencement of economic activity
2020-02-19
Act signature
KR.XII NS-REJ.KRS/19186/24/735
Pkd codes
77.33.Z - Rental and leasing of office machinery and equipment, including computers
18.13.Z - Pre-press and pre-media services
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3202 7980 2342 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,8 | 10,6 | 4,1 | -61,7 |
EBITDA | 9,3 | 16,1 | 24,6 | 52,8 |
Short time liabilities | 4 | 3,4 | 24,8 | 628 |
Equity capital | 24,7 | 34,4 | 38,1 | 10,8 |
Operating profit (EBIT) | 9,3 | 10,6 | 4,1 | -61,7 |
Assets | 28,7 | 37,8 | 62,9 | 66,4 |
Net profit (loss) | 8 | 9,7 | 3,7 | -61,7 |
Cash | 1,8 | 2,2 | 27,1 | 1147 |
Net income from sale | 60,4 | 79,3 | 131,1 | 65,2 |
Liabilities and provisions for liabilities | 4 | 3,4 | 24,8 | 628 |
Working assets | 28,7 | 32,4 | 62,9 | 94,4 |
Depreciation | 0 | 5,4 | 20,5 | 276,2 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 28,1 | 9,7 | -18,4 |
Equity capital to total assets | 86,1 | 91 | 60,6 | -30,4 |
Gross profit margin | 14,6 | 13,4 | 3,1 | -10,3 |
EBITDA Margin | 15,4 | 20,3 | 18,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 69 | 53 |
Current financial liquidity indicator | 7.190762996673584 | 4,3 | ||
Net dept to EBITDA | -0.1939491331577301 | 0,5 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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