TTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUJAWSKA 22 / 7, 30-042 KRAKÓW
TAX ID6772353368
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TTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772353368
KRS0000375864
Share capital20,000.00 zł
address
UL. KUJAWSKA 22 / 7, 30-042 KRAKÓW
Categories
Main category
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Register Data
NIP
6772353368 
REGON
121436181
KRS
0000375864
Legal form
limited liability company
Register Address
UL. KUJAWSKA 22 / 7, 30-042 KRAKÓW
Date of registration in KRS
2011-01-17
Date of commencement of economic activity
2011-01-17
Act signature
RDF/619311/24/383
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
43.21.Z - Electrical installation
43.3 - Building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
81.21.Z - General cleaning of buildings
85.51.Z - Out-of-school forms of sports and leisure education
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1665 0000 0001 1553 3423 
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)  | 0,1 | 0,1 | 0,1 | 22,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -4,9 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 106,4 |
Equity capital | 0,4 | 0,5 | 0,6 | 18,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 25,9 |
Assets | 0,8 | 0,8 | 1,1 | 51,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 22,3 |
Cash | 0 | 0,3 | 0,7 | 174,5 |
Net income from sale | 0,5 | 0,4 | 0,4 | -4,6 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 106,7 |
Working assets | 0,8 | 0,8 | 1,1 | 51,3 |
Depreciation | 0 | 0 | 0 | -89,8 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 15,2 | 15,6 | 0,4 |
Equity capital to total assets | 52,3 | 62,8 | 49,2 | -13,6 |
Gross profit margin | 26,4 | 20 | 25,7 | 5,7 |
EBITDA Margin | 26,8 | 27,8 | 27,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 259 | 560 | 301 |
Current financial liquidity indicator | 2.097223997116089 | 2.689662456512451 | 1.9734011888504028 | -0,7 |
Net dept to EBITDA | -0.36607277393341064 | -2.362860679626465 | -6.822634220123291 | -4,4 |
Financial statements
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