TTF IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
TAX ID5862314093
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TTF IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862314093
KRS0000660726
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
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Register Data
NIP
5862314093 
REGON
366432948
KRS
0000660726
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
Date of registration in KRS
2017-01-27
Date of commencement of economic activity
2017-01-27
Act signature
RDF/641946/24/673
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1811 0000 0402 0304 3205 
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)  | -9,4 | -9,3 | -9,3 | 0,8 |
EBITDA | -9,2 | -9,2 | -8,9 | 3,3 |
Short time liabilities | 2,7 | 7 | 12,8 | 84,8 |
Equity capital | 1,9 | -7,4 | -16,7 | -124,6 |
Operating profit (EBIT) | -9,2 | -9,2 | -8,9 | 3,3 |
Assets | 4,6 | 2 | 2 | 0 |
Net profit (loss) | -9,4 | -9,3 | -9,3 | 0,8 |
Cash | 4,4 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 9,4 | 18,7 | 98,2 |
Working assets | 4,6 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -492,7 | 125,5 | 55,5 | -70 |
Equity capital to total assets | 41,2 | -372,3 | -836,1 | -463,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7006099224090576 | 0 | 0 | 0 |
Net dept to EBITDA | 0.22455994784832 | -0.2754933834075928 | -0.6653282046318054 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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