TTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 11, 44-100 GLIWICE
TAX ID6312654393
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TTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312654393
KRS0000516248
Share capital5,350.00 zł
address
UL. TOWAROWA 11, 44-100 GLIWICE
Categories
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Register Data
NIP
6312654393 
REGON
243665783
KRS
0000516248
Legal form
limited liability company
Register Address
UL. TOWAROWA 11, 44-100 GLIWICE
Date of registration in KRS
2014-09-09
Date of commencement of economic activity
2014-09-09
Act signature
RDF/743273/25/35
Pkd codes
46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
46.76.Z - Wholesale trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL63 2490 0005 0000 4600 3269 8283 
PL17 2490 0005 0000 4530 9169 8338 PL89 2490 0005 0000 4600 1883 7097 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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | 26,6 |
EBITDA | 0,1 | 0 | -0 | -165,9 |
Short time liabilities | 1 | 0,3 | 0,8 | 148,1 |
Equity capital | 0,5 | 0,5 | 0,6 | 11,9 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -184,7 |
Assets | 1,5 | 0,8 | 1,3 | 63,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 31,5 |
Cash | 0 | 0 | 0 | 2 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,8 | 148,1 |
Net income from sale | 4,2 | 3,6 | 3 | -14,9 |
Working assets | 1,4 | 0,8 | 1,3 | 63,8 |
Depreciation | 0 | 0 | 0 | -75,9 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 9 | 10,6 | 1,6 |
Equity capital to total assets | 31,6 | 62,2 | 42,6 | -19,6 |
Gross profit margin | 3,5 | 1,4 | 2,1 | 0,7 |
EBITDA Margin | 2,9 | 1,2 | -0,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 31 | 91 | 60 |
Current financial liquidity indicator | 1.419937014579773 | 2.628176689147949 | 1.7352427244186401 | -0,9 |
Net dept to EBITDA | -0.05448967590928078 | -0.4518391191959381 | 0.6992899179458618 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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