TTCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 14 C, 42-400 ZAWIERCIE
TAX ID6292470358
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TTCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292470358
KRS0000526078
Share capital55,000.00 zł
address
UL. POLSKA 14 C, 42-400 ZAWIERCIE
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Register Data
NIP
6292470358 
REGON
243692024
KRS
0000526078
Legal form
limited liability company
Register Address
UL. POLSKA 14 C, 42-400 ZAWIERCIE
Date of registration in KRS
2014-10-09
Date of commencement of economic activity
2014-10-09
Act signature
KA.VIII NS-REJ.KRS/32218/20/896/ADE
Pkd codes
45.19.Z
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1360 1000 0090 3266 6415 
PL56 1050 1360 1000 0090 3266 6423 PL34 1050 1360 1000 0090 3266 6431 PL33 1050 1360 1000 0090 3266 6449 
PL44 2490 0005 0000 4600 3759 1111 PL70 2490 0005 0000 4520 3867 6442 PL81 2490 0005 0000 4600 4126 6163 
PL97 1140 1078 0000 5026 7000 1001 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,5 | 1,3 | 142,9 |
EBITDA | 0,1 | 0,6 | 1,5 | 132,9 |
Short time liabilities | 3,1 | 10 | 6,5 | -35,2 |
Equity capital | 0,3 | 1,5 | 2,5 | 70,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,4 | 134,6 |
Assets | 3,4 | 12,1 | 10,4 | -14,6 |
Net profit (loss) | 0,1 | 0,4 | 1 | 134,7 |
Cash | 0,1 | 0,2 | 0,1 | -43 |
Liabilities and provisions for liabilities | 3,1 | 10,7 | 7,9 | -26,4 |
Net income from sale | 2,9 | 12,9 | 17,4 | 35 |
Working assets | 3,3 | 12,1 | 10,3 | -14,6 |
Depreciation | 0 | 0 | 0,1 | 98 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 30,1 | 41,4 | 11,3 |
Equity capital to total assets | 8,3 | 12,1 | 24,2 | 12,1 |
Gross profit margin | 3,9 | 4,1 | 7,4 | 3,3 |
EBITDA Margin | 4,8 | 5 | 8,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 282 | 135 | -147 |
Current financial liquidity indicator | 1.0758816003799438 | 1.2105998992919922 | 1.596634864807129 | 0,4 |
Net dept to EBITDA | 1.6587605476379395 | 1.3052266836166382 | 1.4382864236831665 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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