TTBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
TAX ID7010676688
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TTBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010676688
KRS0000670039
Share capital5,000.00 zł
address
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
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Register Data
NIP
7010676688 
REGON
366866517
KRS
0000670039
Legal form
limited liability company
Register Address
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
Date of registration in KRS
2017-03-24
Date of commencement of economic activity
2017-03-24
Act signature
RDF/686069/24/118
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
55 - Accommodation
66.22.Z - Activities of insurance agents and brokers
74.30.Z - Translation and interpretation activities
79 - Travel agency, tour operator and other reservation service and related activities
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 | % | |
Assets  | 46,2 | 20,6 | 57,1 | 176,6 |
Gross profit (loss) | 30,7 | 16,3 | 31,4 | 92,3 |
Net profit (loss) | 29,8 | 16,2 | 29 | 79,7 |
Cash | 40,6 | 20,6 | 50,7 | 145,8 |
Net income from sale | 69,9 | 77,2 | 106,8 | 38,3 |
Liabilities and provisions for liabilities | 51,3 | 9,5 | 16,9 | 77,7 |
Short time liabilities | 51,3 | 9,5 | 16,9 | 77,7 |
Working assets | 46,2 | 20,6 | 57,1 | 176,6 |
Equity capital | -5,1 | 11,1 | 40,1 | 261,6 |
Operating profit (EBIT) | 30,7 | 16,3 | 31,4 | 92,3 |
% | % | % | p.p. | |
Profitability of capital | -588,6 | 145,5 | 72,3 | -73,2 |
Equity capital to total assets | -10,9 | 54,6 | 70,3 | 15,7 |
Gross profit margin | 43,9 | 21,1 | 29,4 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 45 | 58 | 13 |
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
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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