TTS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5260214172

KRS0000176531

Share capital100,500.00 zł

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address

KRYNICZNA 2, 03-934 WARSZAWA

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Register Data

Full name

TTS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 42, 02-672 WARSZAWA

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NIP

5260214172

REGON

012527181

KRS

0000176531

Legal form

limited liability company

ALEO.com Registration Date

2015-04-22

Register Address

UL. DOMANIEWSKA 42, 02-672 WARSZAWA

Date of registration in KRS

2003-10-15

Date of commencement of economic activity

2003-10-15

Act signature

RDF/698516/25/889

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

47.41.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

58.29.Z - Publishing of other software

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL97 1750 0009 0000 0000 1341 4807

PL75 1750 0009 0000 0000 1341 4815

PL61 1020 1042 0000 8102 0252 7935

PL50 1020 1026 0000 1302 0217 6758

PL25 1750 0009 0000 0000 1342 2117

PL03 1750 0009 0000 0000 1342 2125

PL03 1020 1097 0000 7002 0001 9240

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE PREZES ZARZĄDU ORAZ SAMODZIELNIE WICEPREZES ZARZĄDU.

MANAGEMENT

Piotr Andrzej Sulgostowski

President, 55 years old

Tomasz Maria Bator

Vice President, 56 years old

shareholders

Piotr Andrzej Sulgostowski

29.85% 60 udziałów o łącznej wartości nominalnej 30.000,00 zł

TOMASZ BATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

70.15% 141 udziałów o łącznej wartości nominalnej 70.500,00 zł

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	1,1	0,5	-51,3
EBITDA	0	1,1	0,6	-44
Short time liabilities	4,2	5,3	4,9	-8,1
Equity capital	2,9	2,7	2,2	-16,9
Operating profit (EBIT)	0	1,1	0,6	-45,8
Assets	7,2	8	7,1	-11,1
Net profit (loss)	0	0,9	0,4	-54,9
Cash	3,2	3	2,7	-8,2
Liabilities and provisions for liabilities	4,2	5,3	4,9	-8,2
Net income from sale	0	42,5	44,5	4,8
Working assets	7,1	7,9	7	-10,7
Depreciation	0	0,1	0,1	-11,7
	%	%	%	p.p.
Profitability of capital	0	32,3	17,6	-14,7
Equity capital to total assets	40,6	33,3	31,1	-2,2
Gross profit margin		2,5	1,2	-1,3
EBITDA Margin		2,6	1,4	-1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	46	40	-6

Current financial liquidity indicator	1.672978162765503	1.4777895212173462	1.4378888607025146	-0,1
Net dept to EBITDA		-2.654358148574829	-4.349433898925781	-1,6