Full name
T&T CHŁODNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T&T CHŁODNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 100, 63-820 PIASKI
TAX ID6961886255
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T&T CHŁODNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961886255
KRS0000692036
Share capital100,000.00 zł
address
UL. WARSZAWSKA 100, 63-820 PIASKI
Categories
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Register Data
NIP
6961886255
REGON
368091003
KRS
0000692036
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 100, 63-820 PIASKI
Date of registration in KRS
2017-08-28
Date of commencement of economic activity
2017-08-28
Act signature
PO.IX NS-REJ.KRS/26284/17/836/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
70.10.Z - Head office activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1258 0000 0001 4952 8985 
PL56 1090 1258 0000 0001 3764 5906 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 | 1,7 | 0,5 | -68,6 |
Gross profit (loss) | 0 | 1,7 | 0,5 | -72,8 |
EBITDA | -0 | 1,8 | 0,5 | -68,8 |
Short time liabilities | 0 | 2,4 | 1,1 | -54,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 1,7 | 2,1 | 25,1 |
Operating profit (EBIT) | -0 | 1,7 | 0,5 | -68,6 |
Assets | 0,1 | 4,1 | 3,2 | -20,9 |
Net profit (loss) | 0 | 1,6 | 0,4 | -72,9 |
Cash | 0,1 | 2,8 | 1,7 | -40,4 |
Net income from sale | 0 | 6,9 | 5 | -27 |
Liabilities and provisions for liabilities | 0 | 2,4 | 1,1 | -54,3 |
Working assets | 0,1 | 4 | 3,2 | -21,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 92,7 | 20,1 | -72,6 |
Equity capital to total assets | 99,9 | 42 | 66,5 | 24,5 |
Gross profit margin | 25,4 | 9,5 | -15,9 | |
EBITDA Margin | 25,7 | 11 | -14,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 126 | 79 | -47 |
Current financial liquidity indicator | 430.4033203125 | 1.7034653425216675 | 2.9354920387268066 | 1,2 |
Net dept to EBITDA | -1.5836139917373657 | -3.031236410140991 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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