TT OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 7, 44-240 ŻORY
TAX ID5372655042
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TT OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372655042
KRS0000862010
Share capital10,000.00 zł
address
UL. KATOWICKA 7, 44-240 ŻORY
Website
www.ttoil.plCategories
Main category
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Register Data
NIP
5372655042 
REGON
387115714
KRS
0000862010
Legal form
limited liability company
Register Address
UL. KATOWICKA 7, 44-240 ŻORY
Date of registration in KRS
2020-09-25
Date of commencement of economic activity
2020-09-25
Act signature
GL.X NS-REJ.KRS/575/25/774/ADE
Website
WWW.TTOIL.PL
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
55 - Accommodation
56.10.A - Food service activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1068 0000 1002 0525 5734 
PL47 1050 1025 1000 0090 3232 6127 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 | % | |
Gross profit (loss)  | -0,6 | -0,1 | -0,1 | -16,8 |
EBITDA | -0,4 | 0,4 | 0,2 | -56,2 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -30,9 |
Equity capital | -0,6 | -0,7 | -0,8 | -13,5 |
Operating profit (EBIT) | -0,6 | -0 | -0 | 79,1 |
Assets | 3,6 | 3,7 | 3,5 | -4,8 |
Net profit (loss) | -0,6 | -0,1 | -0,1 | -16,8 |
Cash | 0,8 | 0,9 | 1 | 16,4 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 4,3 | -1,9 |
Net income from sale | 5,2 | 18,9 | 15,6 | -17,1 |
Working assets | 1,4 | 1,6 | 1,6 | -3 |
Depreciation | 0,2 | 0,4 | 0,2 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 11,5 | 11,9 | 0,4 |
Equity capital to total assets | -16,8 | -18,6 | -22,1 | -3,5 |
Gross profit margin | -11,8 | -0,4 | -0,6 | -0,2 |
EBITDA Margin | -7,8 | 2,1 | 1,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | 4 | -1 |
Current financial liquidity indicator | 9.877615928649902 | 5.9352803230285645 | 8.327723503112793 | 2,4 |
Net dept to EBITDA | -8.132692337036133 | 8.247119903564453 | 18.004724502563477 | 9,8 |
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
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