Full name
TT PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TT PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ
TAX ID9471984383
Rate company:
TT PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471984383
KRS0000526864
Share capital75,900,000.00 zł
address
UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ
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Main category
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Register Data
NIP
9471984383
REGON
101852506
KRS
0000526864
Legal form
limited liability company
Register Address
UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ
Date of registration in KRS
2014-10-13
Date of commencement of economic activity
2014-10-13
Act signature
RDF/730535/25/791
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 0039 0000 5868 5200 1006 
PL86 1140 0039 0000 5868 5200 1005 PL18 1140 1010 0000 5868 5200 1003 PL47 1140 1108 0000 5868 5200 1001 Show more bank accounts from VAT list (1)
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)  | -0,2 | -3,1 | -5,9 | -90,7 |
EBITDA | 5,3 | |||
Short time liabilities | 52,5 | |||
Income tax | 0 | 0 | -0 | -356,6 |
Equity capital | 27 | 37 | 36,2 | -2,2 |
Operating profit (EBIT) | 5,3 | |||
Assets | 29,9 | 38,1 | 36,3 | -4,7 |
Net profit (loss) | -0,2 | -3,1 | -5,9 | -90,6 |
Cash | 566,3 | |||
Liabilities and provisions for liabilities | 2,9 | 1 | 0,1 | -94 |
Net income from sale | 0 | |||
Working assets | 3 | 2,1 | 3,7 | 74,5 |
Basic operational activity income | 0 | 0,1 | 0 | -98,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,7 | -8,4 | -16,4 | -8 |
Equity capital to total assets | 90,2 | 97,3 | 99,8 | 2,5 |
Gross profit margin | -625,6 | -2290,2 | -315 326,8 | -313 036,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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