Full name
TTC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TTC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHARNOWO 4A, 76-270 CHARNOWO
TAX ID8393174220
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TTC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393174220
KRS0000493452
Share capital125,000.00 zł
address
CHARNOWO 4A, 76-270 CHARNOWO
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Register Data
NIP
8393174220
REGON
222017253
KRS
0000493452
Legal form
limited liability company
Register Address
CHARNOWO 4A, 76-270 CHARNOWO
Date of registration in KRS
2014-01-09
Date of commencement of economic activity
2014-01-09
Act signature
GD.VIII NS-REJ.KRS/7574/24/867/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2004 0000 3002 8097 9543 
PL64 1140 2004 0000 3612 1255 2461 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 | % | |
Gross profit (loss)  | -128,3 | -154 | -146,2 | 5,1 |
EBITDA | -93,7 | -121,8 | -103,2 | 15,2 |
Short time liabilities | 343,3 | 270,6 | 272,9 | 0,9 |
Equity capital | 176,1 | 22,7 | -123,4 | -643,1 |
Operating profit (EBIT) | -127,9 | -164,5 | -145,9 | 11,3 |
Assets | 528,7 | 293,3 | 239,5 | -18,4 |
Net profit (loss) | -128,3 | -154 | -146,2 | 5,1 |
Cash | 226 | 49,4 | 19,2 | -61,1 |
Liabilities and provisions for liabilities | 352,6 | 270,6 | 362,9 | 34,1 |
Net income from sale | 85,1 | 137,5 | 140,9 | 2,5 |
Working assets | 328,9 | 144,5 | 133,3 | -7,7 |
Depreciation | 34,3 | 42,7 | 42,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -72,9 | -677,4 | 118,4 | 795,8 |
Equity capital to total assets | 33,3 | 7,7 | -51,5 | -59,2 |
Gross profit margin | -150,8 | -112 | -103,7 | 8,3 |
EBITDA Margin | -110,1 | -88,6 | -73,3 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1473 | 718 | 707 | -11 |
Current financial liquidity indicator | 0.9328104257583618 | 0.5340278744697571 | 0.48851728439331055 | 0 |
Net dept to EBITDA | -1.003787636756897 | -1.810972809791565 | -3.300823926925659 | -1,5 |
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
Activity 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 pdfShow more (2)
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