TW METALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/02/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

TW METALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/12/2003

Share capital

50,000.00 PLN

Primary activity

Manufacture of basic iron and steel and of ferro-alloys (24.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY JEDNOOSOBOWO - PAR.14 UMOWY SPÓŁKI.

Representatives

Chairman of the management boardG*** L*** T*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
G* L* T*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

32,207,559

Net Profit (zł)

32,207,559

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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

Turnover (zł)

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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