Full name
"TTM ELEKTRONIKA I AUTOMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TTM ELEKTRONIKA I AUTOMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGADKI 3 B, 02-227 WARSZAWA
TAX ID5213204166
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"TTM ELEKTRONIKA I AUTOMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213204166
KRS0000121153
Share capital50,000.00 zł
address
UL. ZAGADKI 3 B, 02-227 WARSZAWA
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Register Data
NIP
5213204166
REGON
008163782
KRS
0000121153
Legal form
limited liability company
Register Address
UL. ZAGADKI 3 B, 02-227 WARSZAWA
Date of registration in KRS
2002-07-04
Date of commencement of economic activity
2002-07-04
Act signature
RDF/711968/25/812
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
18.12.Z - Other printing
25.61.Z - Production of cutlery and knives
30.02.Z - Manufacture of other transport equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.B - Installation of industrial machinery, equipment, and devices
51.70.A - Air transport
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22 - Head office activities and management consultancy
74.12.Z - Graphic design and visual communication activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1054 1000 0022 6142 0026 
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 | % | |
Profit (loss) on sale  | 3,7 | 38,7 | 99,1 | 156,2 |
Gross profit (loss) | 32,6 | 9,1 | 70 | 670,3 |
EBITDA | 36 | 12,5 | 85,9 | 588,6 |
Short time liabilities | 39,5 | 45 | 48,1 | 7 |
Other operating costs | 19,7 | 26,2 | 25,2 | -3,7 |
Equity capital | 182,4 | 163,3 | 209,8 | 28,4 |
Operating profit (EBIT) | 36 | 12,5 | 74,2 | 495,3 |
Assets | 236,9 | 213,3 | 257,9 | 20,9 |
Net profit (loss) | 32,6 | 5,9 | 61,4 | 939,4 |
Cash | 85,4 | 59,6 | 60,4 | 1,2 |
Liabilities and provisions for liabilities | 54,5 | 50 | 48,1 | -3,7 |
Net income from sale | 595,4 | 711,5 | 801,8 | 12,7 |
Working assets | 236,9 | 180,5 | 231,6 | 28,3 |
Other income costs | 52 | 0 | 0,3 | 83 625 |
Depreciation | 0 | 0 | 11,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 3,6 | 29,3 | 25,7 |
Equity capital to total assets | 77 | 76,6 | 81,3 | 4,7 |
Gross profit margin | 5,5 | 1,3 | 8,7 | 7,4 |
EBITDA Margin | 6 | 1,8 | 10,7 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 22 | -1 |
Current financial liquidity indicator | 6.000770092010498 | 4.010797023773193 | 4.811743259429932 | 0,8 |
Net dept to EBITDA | -1.955007791519165 | -4.382779598236084 | -0.7028995752334595 | 3,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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