TIPTIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 8 / 12, 01-194 WARSZAWA
TAX ID7011004873
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TIPTIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011004873
KRS0000868988
Share capital100,000.00 zł
address
UL. MŁYNARSKA 8 / 12, 01-194 WARSZAWA
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Register Data
NIP
7011004873 
REGON
387561684
KRS
0000868988
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 8 / 12, 01-194 WARSZAWA
Date of registration in KRS
2020-11-17
Date of commencement of economic activity
2020-11-17
Act signature
WA.XII NS-REJ.KRS/13110/25/659
Pkd codes
64.19.Z - Other monetary intermediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,9 | -0,4 | 55 |
EBITDA | -0,4 | -0,8 | -0,2 | 68,7 |
Short time liabilities | 0 | 0,1 | 1,3 | 852,6 |
Equity capital | 0,1 | -0,7 | -1,1 | -53,2 |
Operating profit (EBIT) | -0,4 | -0,9 | -0,4 | 59 |
Assets | 0,4 | 0,2 | 0,1 | -46,4 |
Net profit (loss) | -0,4 | -0,9 | -0,4 | 55 |
Cash | 0,3 | 0 | 0 | -27,9 |
Net income from sale | 0 | 0 | 0,1 | 286 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,3 | 31,2 |
Working assets | 0,3 | 0 | 0 | 44,8 |
Depreciation | 0 | 0,1 | 0,1 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | -318,2 | 118,4 | 34,7 | -83,7 |
Equity capital to total assets | 35 | -351,7 | -1006,1 | -654,4 |
Gross profit margin | -4149,2 | -3226,8 | -375,9 | 2850,9 |
EBITDA Margin | -3646,7 | -2858,2 | -231,6 | 2626,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1637 | 1760 | 4343 | 2583 |
Current financial liquidity indicator | 5.666107177734375 | 0.21451729536056519 | 0.032605573534965515 | -0,2 |
Net dept to EBITDA | 0.14223505556583405 | -1.0298852920532227 | -4.84063196182251 | -3,8 |
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 xml01-01-2023 - 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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