Full name
TT-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TT-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POROSŁY-KOLONIA 12N, 16-070 POROSŁY-KOLONIA
TAX ID9662149645
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TT-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662149645
KRS0000897794
Share capital206,600.00 zł
address
POROSŁY-KOLONIA 12N, 16-070 POROSŁY-KOLONIA
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Register Data
NIP
9662149645
REGON
388782648
KRS
0000897794
Legal form
limited liability company
Register Address
POROSŁY-KOLONIA 12N, 16-070 POROSŁY-KOLONIA
Date of registration in KRS
2021-04-29
Date of commencement of economic activity
2021-04-29
Act signature
RDF/715410/25/11
Pkd codes
45.20.Z
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
45.11.Z
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1025 1000 0090 8457 3162 
PL76 1050 1025 1000 0090 3292 7296 PL54 1050 1025 1000 0090 3292 8468 PL32 1050 1025 1000 0090 3292 8476 
PL78 1600 1462 1856 9534 2000 0002 PL08 1600 1462 1856 9534 2000 0001 Show more bank accounts from VAT list (3)
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  | 0,7 | 1 | 0,6 | -34 |
Gross profit (loss) | 0,7 | 0,9 | 0,4 | -55,3 |
EBITDA | 0,8 | 1,1 | 0,9 | -20,2 |
Short time liabilities | 2,2 | 3,4 | 6,4 | 88,4 |
Other operating costs | 0 | 0 | 0 | 513,3 |
Equity capital | 0,8 | 1,5 | 1,7 | 19,5 |
Operating profit (EBIT) | 0,7 | 1 | 0,6 | -34,3 |
Assets | 3,2 | 4,8 | 8,1 | 67,6 |
Net profit (loss) | 0,6 | 0,6 | 0,3 | -55,5 |
Cash | 0,4 | 0,6 | 1,4 | 136 |
Net income from sale | 6,6 | 17,9 | 23,5 | 31,4 |
Liabilities and provisions for liabilities | 2,4 | 3,4 | 6,4 | 88,4 |
Working assets | 2,8 | 4 | 6,4 | 61,3 |
Other income costs | 0 | 0 | 0,1 | 111,1 |
Depreciation | 0 | 0,1 | 0,2 | 83,5 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 43,8 | 16,3 | -27,5 |
Equity capital to total assets | 25,5 | 30,1 | 21,5 | -8,6 |
Gross profit margin | 10,5 | 4,8 | 1,6 | -3,2 |
EBITDA Margin | 11,5 | 6,2 | 3,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 69 | 99 | 30 |
Current financial liquidity indicator | 1.2372111082077026 | 1.1805591583251953 | 1.011017918586731 | -0,2 |
Net dept to EBITDA | -0.41958072781562805 | 0.2627168893814087 | 2.2328848838806152 | 1,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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