Full name
TTC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TTC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KS. JÓZEFA WALĄGA 1 / 3C, 83-000 PRUSZCZ GDAŃSKI
TAX ID5833356723
Rate company:
TTC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833356723
KRS0000788023
Share capital15,000.00 zł
address
UL. ALEJA KS. JÓZEFA WALĄGA 1 / 3C, 83-000 PRUSZCZ GDAŃSKI
Website
www.ttctrade.plCategories
Main category
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Register Data
NIP
5833356723
REGON
383449737
KRS
0000788023
Legal form
limited liability company
Register Address
UL. ALEJA KS. JÓZEFA WALĄGA 1 / 3C, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2019-05-24
Date of commencement of economic activity
2019-05-24
Act signature
GD.VII NS-REJ.KRS/2315/25/788
Website
WWW.TTCTRADE.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
80.30.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1098 0000 0001 4264 8350 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11 | -113 | -229,5 | -103,1 |
EBITDA | 32,5 | -162,5 | -298,3 | -83,6 |
Short time liabilities | 115,7 | 263,5 | 584,3 | 121,7 |
Equity capital | 138,7 | 18,8 | -224,9 | -1293,9 |
Operating profit (EBIT) | 6 | -188,9 | -304,5 | -61,1 |
Assets | 254,4 | 282,4 | 359,5 | 27,3 |
Net profit (loss) | -14,1 | -119,8 | -243,7 | -103,4 |
Cash | 138,5 | 128 | 223,9 | 74,9 |
Liabilities and provisions for liabilities | 115,7 | 263,5 | 584,3 | 121,7 |
Net income from sale | 351,4 | 234,4 | 258,6 | 10,3 |
Working assets | 210,5 | 265,9 | 321,4 | 20,9 |
Depreciation | 26,5 | 26,5 | 6,2 | -76,6 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -636,2 | 108,4 | 744,6 |
Equity capital to total assets | 54,5 | 6,7 | -62,6 | -69,3 |
Gross profit margin | -3,1 | -48,2 | -88,7 | -40,5 |
EBITDA Margin | 9,3 | -69,3 | -115,3 | -46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 410 | 825 | 415 |
Current financial liquidity indicator | 1.8187487125396729 | 1.0090924501419067 | 0.5500172972679138 | -0,4 |
Net dept to EBITDA | -4.2602858543396 | 0.7876026034355164 | 0.7505602240562439 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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