TRANSITION TECHNOLOGIES SPÓŁKA AKCYJNA
UL. ŻUBRA 1, 01-066 WARSZAWA
TAX ID5260213586
TRANSITION TECHNOLOGIES SPÓŁKA AKCYJNA
TAX ID5260213586
KRS0000020081
Share capital6,000,000.00 zł
address
UL. ŻUBRA 1, 01-066 WARSZAWA
Website
www.tt.com.plCategories
Main category
Other categories
Register Data
NIP
5260213586 
REGON
012527198
KRS
0000020081
Legal form
joint stock company
Register Address
UL. ŻUBRA 1, 01-066 WARSZAWA
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
RDF/726700/25/997
Website
WWW.TT.COM.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL54 105 0 10 25 1 000 0090 327 4 39 74 PL98 105 0 10 25 1 000 0090 327 4 39 58 
PL43 124 0 10 37 1 111 0011 270 9 32 52 
PL93 160 0 12 86 0 003 0035 308 9 21 34 
PL92 103 0 15 08 0 000 0008 179 2 50 14 
PL53 114 0 10 10 0 000 4273 750 0 10 04 PL13 160 0 12 86 0 003 0035 308 9 20 22 PL49 160 0 12 86 0 003 0035 308 9 21 50 PL26 114 0 10 10 0 000 4273 750 0 10 05 PL14 160 0 12 86 0 003 0035 308 9 21 98 PL36 114 0 10 10 0 000 4273 750 0 10 19 PL28 160 0 12 86 0 003 0035 308 9 21 40 PL14 114 0 10 10 0 000 4273 750 0 10 27 PL70 103 0 15 08 0 000 0008 179 2 50 22 PL95 160 0 12 86 0 003 0035 308 9 20 01 PL37 114 0 10 10 0 000 4273 750 0 10 01 PL40 160 0 12 86 0 003 0035 308 9 20 21 PL17 103 0 15 08 0 000 0008 179 2 50 06 Show more bank accounts from VAT list (15)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny  | 44,8 | 42,5 | 47,3 | 11,2 |
Zysk operacyjny (EBIT) | 1,4 | 1,3 | 1,2 | -10,1 |
Zobowiązania krótkoterminowe | 22,9 | 51,6 | 49,1 | -4,8 |
Aktywa | 69,4 | 95,4 | 103,6 | 8,6 |
Amortyzacja | 0,7 | 0,8 | 0,6 | -31,3 |
Zobowiązania i rezerwy na zobowiązania | 24,7 | 52,9 | 56,3 | 6,5 |
EBITDA | 2,1 | 2,1 | 1,7 | -18,5 |
Przychody netto ze sprzedaży | 138,5 | 144 | 169,8 | 17,9 |
Środki pieniężne | 13,1 | 16,3 | 46,9 | 187,3 |
Zysk (strata) netto | 12,3 | 11,7 | 19,2 | 64,1 |
Zysk (strata) brutto | 13,1 | 12,6 | 19,7 | 56 |
Aktywa obrotowe | 66,2 | 76,2 | 84,4 | 10,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,5 | 44,6 | 45,6 | 1 |
Rentowność kapitału (ROE) | 27,5 | 27,6 | 40,7 | 13,1 |
Marża EBITDA | 1,5 | 1,5 | 1 | -0,5 |
Marża zysku brutto | 9,5 | 8,8 | 11,6 | 2,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,9 | 8,1 | 11,3 | 3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 60 | 131 | 106 | -25 |
Wskaźnik zadłużenia netto do EBITDA | -5.85724401473999 | -7.602555751800537 | -27.038888931274414 | -19,4 |
Wskaźnik bieżącej płynności finansowej | 2.8040876388549805 | 1.44077730178833 | 1.5197193622589111 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
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