Full name
TT TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TT TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 4, 23-200 KRAŚNIK
TAX ID7151942005
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TT TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151942005
KRS0000748547
Share capital5,000.00 zł
address
UL. STANISŁAWA STASZICA 4, 23-200 KRAŚNIK
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Register Data
NIP
7151942005
REGON
381285556
KRS
0000748547
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 4, 23-200 KRAŚNIK
Date of registration in KRS
2018-09-12
Date of commencement of economic activity
2018-09-12
Act signature
RDF/625315/24/912
Pkd codes
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
52.1 - Warehousing and storage
52.2 - Support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL14 8717 0009 2001 0012 4836 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 136,5 | 143,1 | 80,1 | -44,1 |
Gross profit (loss) | 136,5 | 143,1 | 80,1 | -44,1 |
EBITDA | 144 | 150 | 80,1 | -46,6 |
Short time liabilities | 8,9 | 12 | 9,5 | -20,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 399,1 | 523,1 | 593,6 | 13,5 |
Operating profit (EBIT) | 136,5 | 143,1 | 80,1 | -44,1 |
Assets | 408 | 535,1 | 603,1 | 12,7 |
Net profit (loss) | 125 | 124 | 70,5 | -43,2 |
Cash | 66,2 | 74,7 | 20,8 | -72,2 |
Liabilities and provisions for liabilities | 8,9 | 12 | 9,5 | -20,6 |
Net income from sale | 299,4 | 319,5 | 317,8 | -0,5 |
Working assets | 401,1 | 535,1 | 603,1 | 12,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 7,5 | 6,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 23,7 | 11,9 | -11,8 |
Equity capital to total assets | 97,8 | 97,8 | 98,4 | 0,6 |
Gross profit margin | 45,6 | 44,8 | 25,2 | -19,6 |
EBITDA Margin | 48,1 | 46,9 | 25,2 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 14 | 11 | -3 |
Current financial liquidity indicator | 45.1123046875 | 44.54549026489258 | 63.193607330322266 | 18,7 |
Net dept to EBITDA | -0.45953458547592163 | -0.49767836928367615 | -0.25945088267326355 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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