Full name
TICK TACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TICK TACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTOSZA GŁOWACKIEGO 10, 30-085 KRAKÓW
TAX ID6772447247
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TICK TACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772447247
KRS0000804957
Share capital5,000.00 zł
address
UL. BARTOSZA GŁOWACKIEGO 10, 30-085 KRAKÓW
Categories
Main category
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Register Data
NIP
6772447247
REGON
384554927
KRS
0000804957
Legal form
limited liability company
Register Address
UL. BARTOSZA GŁOWACKIEGO 10, 30-085 KRAKÓW
Date of registration in KRS
2019-10-04
Date of commencement of economic activity
2019-10-04
Act signature
KR.XI NS-REJ.KRS/13202/24/238/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.19.Z - Retail trade
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
56.30.Z - Beverage serving activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 12,8 | -20,3 | -258,7 |
EBITDA | 12,8 | -19,9 | -255,7 |
Short time liabilities | 17,3 | 38,1 | 120 |
Equity capital | 17,8 | -2,5 | -114,1 |
Operating profit (EBIT) | 12,8 | -19,9 | -255,7 |
Assets | 35,1 | 35,6 | 1,3 |
Net profit (loss) | 12,8 | -20,3 | -258,7 |
Cash | 19,8 | 16,6 | -16,3 |
Net income from sale | 51 | 0 | -100 |
Liabilities and provisions for liabilities | 17,3 | 38,1 | 120 |
Working assets | 34,1 | 34,6 | 1,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 71,9 | 809,1 | 737,2 |
Equity capital to total assets | 50,7 | -7,1 | -57,8 |
Gross profit margin | 25,1 | ||
EBITDA Margin | 25,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 2 147 483 648 | 2 147 483 524 |
Current financial liquidity indicator | 1.9711343050003052 | 0.9077836871147156 | -1,1 |
Net dept to EBITDA | -0.34524285793304443 | 0.040471550077199936 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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