TTCOMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 32/34, 00-515 WARSZAWA
TAX ID5211303295
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TTCOMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211303295
KRS0001005460
Share capital16,873,000.00 zł
address
UL. ŻURAWIA 32/34, 00-515 WARSZAWA
Website
www.ttcomm.netCategories
Main category
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Register Data
NIP
5211303295 
REGON
012171614
KRS
0001005460
Legal form
limited liability company
Register Address
UL. ŻURAWIA 32/34, 00-515 WARSZAWA
Date of registration in KRS
2022-12-06
Date of commencement of economic activity
2022-12-06
Act signature
RDF/618319/24/345
Website
WWW.TTCOMM.NET
Pkd codes
61.30.Z - Satellite telecommunications activities
26 - Manufacture of computer, electronic and optical products
60 - Programming and broadcasting activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1010 0000 3705 6200 1002 
PL42 1140 1010 0000 3705 6200 1001 PL85 1140 1010 0000 3705 6200 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -2,7 | -1110,8 |
EBITDA | 0,8 | -1,8 | -328,6 |
Short time liabilities | 1 | 4,7 | 370,6 |
Equity capital | 11,5 | 8,8 | -23,3 |
Operating profit (EBIT) | 0,3 | -2,5 | -1029,3 |
Assets | 12,8 | 13,7 | 7,7 |
Net profit (loss) | 0,2 | -2,7 | -1392,3 |
Cash | 1,4 | 1,4 | -3,8 |
Net income from sale | 10,4 | 7,7 | -26,1 |
Liabilities and provisions for liabilities | 1,2 | 4,9 | 299,2 |
Working assets | 6,8 | 5 | -25,9 |
Depreciation | 0,5 | 0,7 | 37,3 |
% | % | p.p. | |
Profitability of capital | 1,8 | -30,5 | -32,3 |
Equity capital to total assets | 90,4 | 64,3 | -26,1 |
Gross profit margin | 2,6 | -35,2 | -37,8 |
EBITDA Margin | 7,5 | -23,2 | -30,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 222 | 187 |
Current financial liquidity indicator | 6.562235355377197 | 1.0701839923858643 | -5,5 |
Net dept to EBITDA | -1.8414565324783325 | 0.7745373249053955 | 2,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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