Full name
TTI EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TTI EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 67, 87-100 TORUŃ
TAX ID9562362552
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TTI EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562362552
KRS0000855250
Share capital400,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 67, 87-100 TORUŃ
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Register Data
NIP
9562362552
REGON
386782733
KRS
0000855250
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 67, 87-100 TORUŃ
Date of registration in KRS
2020-08-17
Date of commencement of economic activity
2020-08-17
Act signature
TO.VII NS-REJ.KRS/10574/23/374/ADE
Pkd codes
85.32.A - Technical schools
62.02.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.12.Z - Tour operator activities
85.31.B - General secondary schools
85.32.C - Special schools for vocational preparation
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,1 | -12,2 |
Gross profit (loss) | 0,3 | 0,1 | 0 | -75,4 |
EBITDA | 0,3 | 0,1 | 0 | -71,9 |
Short time liabilities | 0 | 0 | 0 | 102,6 |
Other operating costs | 2,3 | 1,7 | 2,3 | 36,3 |
Equity capital | 0,7 | 0,4 | 0,4 | 0 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -73,1 |
Assets | 0,7 | 0,4 | 0,4 | 0,1 |
Net profit (loss) | 0,3 | 0 | 0 | -79,2 |
Cash | 0,3 | 0 | 0 | -59,5 |
Net income from sale | 0,1 | 0,2 | 0,2 | 44 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 102,6 |
Working assets | 0,3 | 0 | 0 | 1,3 |
Other income costs | 2,6 | 1,7 | 2,3 | 34,2 |
Depreciation | 0 | 0 | 0 | 1393,2 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 11,3 | 2,4 | -8,9 |
Equity capital to total assets | 99,8 | 99,9 | 99,9 | 0 |
Gross profit margin | 214,2 | 35,6 | 6,1 | -29,5 |
EBITDA Margin | 215 | 35,6 | 6,9 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 0 | 1 | 1 |
Current financial liquidity indicator | 219.46534729003906 | 148.79530334472656 | 74.3757095336914 | -74,4 |
Net dept to EBITDA | -0.9858686327934265 | -0.5519615411758423 | -0.801209568977356 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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0/ 5.0
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