TITUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIMOWIT 42, 35-605 RZESZÓW
TAX ID8133672085
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TITUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133672085
KRS0000416819
Share capital150,000.00 zł
address
UL. ZIMOWIT 42, 35-605 RZESZÓW
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Register Data
NIP
8133672085 
REGON
180833938
KRS
0000416819
Legal form
limited liability company
Register Address
UL. ZIMOWIT 42, 35-605 RZESZÓW
Date of registration in KRS
2012-04-03
Date of commencement of economic activity
2012-04-03
Act signature
RDF/602237/24/128
Pkd codes
62.01.Z - Computer programming activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL79 1750 1224 0000 0000 2041 1295 
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 | % | |
Profit (loss) on sale  | 0,4 | 0 | -0,4 | -1952,4 |
Gross profit (loss) | 0,6 | 0,1 | -0,4 | -544,8 |
EBITDA | 0,7 | 0,2 | -0,3 | -247,2 |
Short time liabilities | 0,2 | 0,1 | 0 | -40 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,4 | 2,5 | 2,1 | -14,8 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,4 | -547,7 |
Assets | 2,6 | 2,6 | 2,2 | -15,6 |
Net profit (loss) | 0,5 | 0,1 | -0,4 | -592,4 |
Cash | 1,2 | 1,2 | 1,2 | -6,7 |
Net income from sale | 1,5 | 1 | 0,1 | -87,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -40 |
Working assets | 1,9 | 2 | 1,7 | -15,2 |
Other income costs | 0,2 | 0,1 | 0 | -82,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 3 | -17,4 | -20,4 |
Equity capital to total assets | 91,8 | 96,9 | 97,8 | 0,9 |
Gross profit margin | 39,6 | 8,5 | -293,9 | -302,4 |
EBITDA Margin | 44,2 | 18,8 | -214 | -232,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 30 | 140 | 110 |
Current financial liquidity indicator | 8.993585586547852 | 24.721975326538086 | 34.92127227783203 | 10,2 |
Net dept to EBITDA | -1.7062132358551025 | -6.791256427764893 | 4.365676403045654 | 11,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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