TTI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132641535

KRS0000264421

Share capital50,000.00 zł

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address

UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA

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Register Data

Full name

TTI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA

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NIP

1132641535

REGON

140690170

KRS

0000264421

Legal form

limited liability company

Register Address

UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA

Date of registration in KRS

2006-09-22

Date of commencement of economic activity

2006-09-22

Act signature

RDF/723952/25/666

Pkd codes

70.22.Z - Head office activities and management consultancy

62 - Activities related to programming, IT consulting, and related activities

71.12.Z - Engineering activities and related technical consultancy

72 - Scientific research and development activities

73.11.Z - Advertising agency activities

73.20.Z - Market research and public opinion polling

74.10.Z - Specialized design activities

78.30.Z - Employment activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL74 1240 6292 1978 0010 2623 8712

PL23 1240 6292 1111 0000 5020 5833

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI I JEJ REPREZENTOWANIA UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Franck Roland Tourtois

Chairman Of The Board, 53 years old

shareholders

MARCO POLO SOCIETE PAR ACTIONS SIMILIFIEE

100% 1000 udziałów o łącznej wartości 50.000,00 zł

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	%
Profit (loss) on sale	7,3	65,9	-17,3	-126,2
Gross profit (loss)	7,2	64,8	-20,5	-131,7
EBITDA	7,3	68,4	-17,3	-125,3
Short time liabilities	0	79,1	139,1	75,9
Other operating costs	0	0	0	-∞
Income tax
Equity capital	37,6	95,9	75,4	-21,4
Operating profit (EBIT)	7,3	65,9	-17,3	-126,2
Assets	47,4	175	216	23,4
Net profit (loss)	6,5	58,3	-20,5	-135,2
Cash	0	140,6	73,3	-47,8
Net income from sale	25,9	278,7	618,2	121,8
Liabilities and provisions for liabilities	9,8	79,1	140,5	77,7
Working assets	46,2	173,8	214,7	23,5
Other income costs	0	0	0	-∞
Depreciation	0	2,5	0	-100
Basic operational activity income				-80,6
	%	%	%	p.p.
Profitability of capital	17,3	60,8	-27,2	-88
Equity capital to total assets	79,3	54,8	34,9	-19,9
Gross profit margin	27,9	23,3	-3,3	-26,6
EBITDA Margin	28	24,5	-2,8	-27,3
	Days	Days	Days	Days
Short term commitment turnover cycle	0	104	82	-22

Current financial liquidity indicator		2.197442054748535	1.5433069467544556	-0,7
Net dept to EBITDA	0	-1.3553510904312134	1.4573630094528198	2,9