TT&P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBĄSZYŃSKA 8 / A, 02-221 WARSZAWA
TAX ID5223145608
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TT&P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223145608
KRS0000763208
Share capital1,000,000.00 zł
address
UL. ZBĄSZYŃSKA 8 / A, 02-221 WARSZAWA
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Register Data
NIP
5223145608 
REGON
382141233
KRS
0000763208
Legal form
limited liability company
Register Address
UL. ZBĄSZYŃSKA 8 / A, 02-221 WARSZAWA
Date of registration in KRS
2018-12-28
Date of commencement of economic activity
2018-12-28
Act signature
RDF/619730/24/350
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3502 7835 1338 
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 | 0,4 | 7542,3 | |
Gross profit (loss) | -0 | 0,4 | 2692,2 | |
EBITDA | 0,2 | 0,5 | 175,1 | |
Short time liabilities | 1,1 | 0,3 | -70,2 | |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,9 | 0,9 | 1,2 | 38,2 |
Operating profit (EBIT) | -0 | 0,4 | 3160,6 | |
Assets | 1,9 | 2,8 | 2 | -26,8 |
Net profit (loss) | -0 | -0 | 0,3 | 2413,9 |
Cash | 0,2 | 0,1 | -26,1 | |
Net income from sale | 8,1 | 9,6 | 19 | |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 0,8 | -56,3 |
Working assets | 1,1 | 1,3 | 0,5 | -57,6 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0,2 | 0,1 | -32,7 | |
Basic operational activity income | 4,3 | 156,8 | ||
% | % | % | p.p. | |
Profitability of capital | -0,1 | -1,6 | 27,6 | 29,2 |
Equity capital to total assets | 45,3 | 31,2 | 58,9 | 27,7 |
Gross profit margin | -0,2 | 3,8 | 4 | |
EBITDA Margin | 2,2 | 5,2 | 3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 13 | -37 | |
Current financial liquidity indicator | 1.1616950035095215 | 1.6510788202285767 | 0,5 | |
Net dept to EBITDA | 3.404057502746582 | 0.7421280145645142 | -2,7 |
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 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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