Full name
TYCZYŃSKA FABRYKA URZĄDZEŃ WENTYLACYJNYCH "TYWENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TYCZYŃSKA FABRYKA URZĄDZEŃ WENTYLACYJNYCH "TYWENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORKANA 1, 36-020 TYCZYN
TAX ID8133170567
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TYCZYŃSKA FABRYKA URZĄDZEŃ WENTYLACYJNYCH "TYWENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133170567
KRS0000115315
Share capital604,000.00 zł
address
UL. ORKANA 1, 36-020 TYCZYN
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Register Data
NIP
8133170567
REGON
690725734
KRS
0000115315
Legal form
limited liability company
Register Address
UL. ORKANA 1, 36-020 TYCZYN
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
RZ.XII NS-REJ.KRS/741/25/409
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1562 1000 0090 8409 7139 
PL55 1240 4751 1978 0010 9847 8249 PL89 1050 1562 1000 0090 8172 6284 PL67 1050 1562 1000 0090 8172 6292 PL14 1050 1562 1000 0090 8172 6276 
PL63 9164 0008 2001 0000 0505 0002 PL73 2160 0003 2000 1583 4450 0001 PL84 1240 4751 1111 0010 9834 9581 PL90 9164 0008 2001 0000 0505 0001 Show more bank accounts from VAT list (6)
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)  | 2,1 | 5,4 | 10,7 | 96,8 |
EBITDA | 2,8 | 9,7 | 10,8 | 11,2 |
Short time liabilities | 2,7 | 2,4 | 1,5 | -36,2 |
Equity capital | 41,5 | 45,3 | 55,9 | 23,6 |
Operating profit (EBIT) | 2 | 8,5 | 9,7 | 14,1 |
Assets | 44,3 | 47,8 | 57,6 | 20,6 |
Net profit (loss) | 1 | 3,7 | 10,7 | 185,8 |
Cash | 11,5 | 17,7 | 30,2 | 71,2 |
Net income from sale | 22,9 | 28,5 | 27,3 | -3,9 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 1,7 | -33,5 |
Working assets | 25,8 | 33,1 | 43,7 | 32,2 |
Depreciation | 0,8 | 1,2 | 1,1 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 8,2 | 19,1 | 10,9 |
Equity capital to total assets | 93,7 | 94,7 | 97,1 | 2,4 |
Gross profit margin | 9,1 | 19,1 | 39,1 | 20 |
EBITDA Margin | 12,2 | 34 | 39,4 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 20 | -10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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