Full name
TT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
TAX ID5862340015
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TT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862340015
KRS0000763149
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
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Register Data
NIP
5862340015
REGON
382064113
KRS
0000763149
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
Date of registration in KRS
2018-12-18
Date of commencement of economic activity
2018-12-18
Act signature
RDF/641909/24/29
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1102 0000 0001 4155 7256 
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 | % | |
Gross profit (loss)  | -10,4 | 4,5 | -11 | -343,5 |
EBITDA | -10,3 | 5,3 | -9,8 | -286,6 |
Short time liabilities | 4,2 | 0,6 | 3,3 | 432,2 |
Equity capital | -4,3 | 0,2 | -10,8 | -4556 |
Operating profit (EBIT) | -10,3 | 5,3 | -9,8 | -286,6 |
Assets | 2,6 | 16,4 | 3,3 | -80,1 |
Net profit (loss) | -10,4 | 4,5 | -11 | -343,5 |
Cash | 0,2 | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 6,9 | 16,2 | 14,1 | -13 |
Net income from sale | 0 | 15 | 0 | -100 |
Working assets | 2,6 | 16,4 | 3,3 | -80,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 243,2 | 1871,2 | 102,2 | -1769 |
Equity capital to total assets | -167,3 | 1,5 | -330,2 | -331,7 |
Gross profit margin | 30,2 | -24,7 | ||
EBITDA Margin | 35 | -20,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | 2 147 483 648 | 2 147 483 633 |
Current financial liquidity indicator | 0.6136512756347656 | 26.6903076171875 | 0.9991139769554138 | -25,7 |
Net dept to EBITDA | -0.24430298805236816 | 2.3886752128601074 | -1.1091737747192383 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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