"R. TWINING AND COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"R. TWINING AND COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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A
HighestReliability
A - HighestIncorporation date
23/05/2008Share capital
12,520,000.00 PLNPrimary activity
Processing of tea and coffee (10.83.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - SPÓŁKĘ REPREZENTUJE CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE; W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
104,032,000Net Profit (zł)
104,032,000Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 715,034,000 |
| 41,129,000 |
| 32,148,000 |
| 0.31 |
| 2.78 |
| 4.50 |
| 699,110,000 |
| 124,724,000 |
| 0 |
| 414,835,000 |
| 2023 |
|---|
| 795,658,000 |
| 82,031,000 |
| 72,817,000 |
| 0.37 |
| 3.57 |
| 9.15 |
| 771,927,000 |
| 113,401,000 |
| 0 |
| 426,375,000 |
| 2024 |
|---|
| 768,740,000 |
| 104,231,000 |
| 104,032,000 |
| 0.45 |
| 3.14 |
| 13.53 |
| 875,959,000 |
| 161,041,000 |
| 0 |
| 457,308,000 |
| 2024 |
|---|
| 768,740,000 |
| 104,231,000 |
| 104,032,000 |
| 0.45 |
| 3.14 |
| 13.53 |
| 875,959,000 |
| 161,041,000 |
| 0 |
| 457,308,000 |
Turnover (zł)
2024
Turnover (zł)
768,740,000 zł
-3 % *
Profit before tax (zł)
104,231,000 zł
27 % *
Net Profit (zł)
104,032,000 zł43 % *
Working capital requirement (%)
0.45 
21.62 % *
Liquidity ratio
3.14 -12.04 % *
Net profitability (%)
13.53 %47.87 % *
Equity (zł)
875,959,000 zł13 % *
Current liabilities (zł)
161,041,000 zł42 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
457,308,000 zł
7 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"R. TWINING AND COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" Documents
Date | Description |
|---|---|
09/12/2025 | OD 01.09.2024 DO 31.08.2025 |
31/10/2024 | OD 01.09.2023 DO 31.08.2024 |
22/12/2023 | OD 01.09.2022 DO 31.08.2023 |
24/02/2023 | OD 01.09.2021 DO 31.08.2022 |
22/12/2021 | OD 01.09.2020 DO 31.08.2021 |