T&T INVESTMENTS SPÓŁKA AKCYJNA

TAX ID6771016605

KRS0000379914

Share capital1,640,000.00 zł

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address

UL. NA LESZCZU 7, 30-376 KRAKÓW

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Website

www.ttgroup.pl/investments

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Register Data

Full name

T&T INVESTMENTS SPÓŁKA AKCYJNA

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Legal address

UL. NA LESZCZU 7, 30-376 KRAKÓW

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NIP

6771016605

REGON

350826252

KRS

0000379914

Legal form

joint stock company

Register Address

UL. NA LESZCZU 7, 30-376 KRAKÓW

Date of registration in KRS

2011-03-23

Date of commencement of economic activity

2011-03-23

Act signature

KR.XI NS-REJ.KRS/15210/25/902

Website

WWW.TTGROUP.PL/INVESTMENTS

Pkd codes

68.20.Z - Rental and management of own or leased real estate

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

68.10.Z - Real estate activities on own account and development of building projects

70.22.Z - Head office activities and management consultancy

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

OŚWIADCZENIA W IMIENIU SPÓŁKI MOŻE SKŁADAĆ KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO (§ 12 STATUTU)

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	%
Profit (loss) on sale	0,8	1,3	-0,2	-113,4
Gross profit (loss)	0,1	1	-0,5	-152,7
EBITDA	0	1,4	0,1	-93,6
Short time liabilities	0,9	1,7	5,7	227,3
Other operating costs	0,9	0,1	0,1	63
Income tax
Equity capital	0,3	2,2	1,7	-24,4
Operating profit (EBIT)	-0	1,3	-0,1	-109,2
Assets	5,5	9	10,4	15,6
Net profit (loss)	0,1	0,9	-0,5	-159,7
Cash	0,1	0	0	68,8
Net income from sale	2,3	3	2,1	-31,4
Liabilities and provisions for liabilities	5,2	6,8	8,8	28,5
Working assets	2,4	1,9	1,2	-38,2
Other income costs	0,2	0	0,2	1093,7
Depreciation	0	0,1	0,2	98,4
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	23,7	40,8	-32,2	-73
Equity capital to total assets	5,5	24,4	15,9	-8,5
Gross profit margin	4,6	33,5	-25,8	-59,3
EBITDA Margin	0,2	45,8	4,2	-41,6
	Days	Days	Days	Days
Short term commitment turnover cycle	142	208	994	786

Current financial liquidity indicator	2.6411197185516357	1.0945581197738647	0.20656360685825348	-0,9
Net dept to EBITDA	1050.218994140625	3.449162006378174	55.57093048095703	52,2