Full name
"TSSA - KANCELARIA RESTRUKTURYZACYJNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TSSA - KANCELARIA RESTRUKTURYZACYJNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEROCKA 3 / 19, 04-333 WARSZAWA
TAX ID1133021734
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"TSSA - KANCELARIA RESTRUKTURYZACYJNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133021734
KRS0000864793
Share capital5,000.00 zł
address
UL. SEROCKA 3 / 19, 04-333 WARSZAWA
Categories
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Register Data
NIP
1133021734
REGON
387339796
KRS
0000864793
Legal form
limited liability company
Register Address
UL. SEROCKA 3 / 19, 04-333 WARSZAWA
Date of registration in KRS
2020-10-19
Date of commencement of economic activity
2020-10-19
Act signature
WA.XIV NS-REJ.KRS/45003/24/600/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
80.30.Z - Detective and security activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1160 2202 0000 0004 8024 1175 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 29,3 | -69,7 | -337,9 |
EBITDA | 29,3 | -70,3 | -339,9 |
Short time liabilities | 14,6 | 263,6 | 1707,3 |
Equity capital | 46 | -23,7 | -151,5 |
Operating profit (EBIT) | 29,3 | -70,3 | -339,9 |
Assets | 60,6 | 239,9 | 295,7 |
Net profit (loss) | 26,7 | -69,7 | -361,4 |
Cash | 3,6 | 39,4 | 997,5 |
Liabilities and provisions for liabilities | 14,6 | 263,6 | 1707,3 |
Net income from sale | 41,6 | -0 | -100 |
Working assets | 60,6 | 239,9 | 295,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 57,9 | 294,3 | 236,4 |
Equity capital to total assets | 75,9 | -9,9 | -85,8 |
Gross profit margin | 70,5 | ||
EBITDA Margin | 70,5 | 1 613 002 | 1 612 931,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | -22 069 688 | -22 069 816 |
Current financial liquidity indicator | 4.156465530395508 | 0.9101138710975647 | -3,3 |
Net dept to EBITDA | -0.12236248701810837 | 0.02580849640071392 | 0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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