TW METALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TW METALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
22/12/2003Share capital
50,000.00 PLNPrimary activity
Manufacture of basic iron and steel and of ferro-alloysRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY JEDNOOSOBOWO - PAR.14 UMOWY SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Thomas, Gail | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
32,207,559Net Profit (zł)
32,207,559Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
210,607,446 |
29,294,125 |
24,971,273 |
0.44 |
3.42 |
11.86 |
113,802,714 |
38,175,887 |
6,702,947 |
20,229,080 |
2023 |
---|
225,799,433 |
25,574,041 |
21,158,596 |
0.50 |
3.83 |
9.37 |
134,961,310 |
40,079,831 |
2,099,511 |
19,385,781 |
2024 |
---|
263,355,758 |
39,370,943 |
32,207,559 |
0.56 |
4.70 |
12.23 |
167,168,869 |
39,751,070 |
75,945 |
19,060,364 |
2024 |
---|
263,355,758 |
39,370,943 |
32,207,559 |
0.56 |
4.70 |
12.23 |
167,168,869 |
39,751,070 |
75,945 |
19,060,364 |
2024
Turnover (zł)
263,355,758 zł17 % *
Profit before tax (zł)
39,370,943 zł54 % *
Net Profit (zł)
32,207,559 zł52 % *
Working capital requirement (%)
0.56 12.00 % *
Liquidity ratio
4.70 22.72 % *
Net profitability (%)
12.23 %30.52 % *
Equity (zł)
167,168,869 zł24 % *
Current liabilities (zł)
39,751,070 zł-1 % *
Non current liabilities (zł)
75,945 zł-96 % *
Non-current Assets (zł)
19,060,364 zł-2 % *
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
TW METALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
21/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
17/05/2021 | OD 01.01.2020 DO 31.12.2020 |