Full name
TTS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TTS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.JEROZOLIMSKIE 196 F / 14, 02-486 WARSZAWA
TAX ID5222860823
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TTS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222860823
KRS0000285617
Share capital100,000.00 zł
address
AL.JEROZOLIMSKIE 196 F / 14, 02-486 WARSZAWA
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Register Data
NIP
5222860823
REGON
141089812
KRS
0000285617
Legal form
limited liability company
Register Address
AL.JEROZOLIMSKIE 196 F / 14, 02-486 WARSZAWA
Date of registration in KRS
2007-08-08
Date of commencement of economic activity
2007-08-08
Act signature
RDF/703212/25/432
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1055 0000 9102 0151 7218 
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 | % | |
Gross profit (loss)  | 0 | -7,1 | -7,1 | 0,2 |
EBITDA | 0 | -7,1 | -7,1 | -1 |
Short time liabilities | 0,2 | 20,2 | 20,2 | 0 |
Equity capital | 209,8 | 202,7 | 195,7 | -3,5 |
Operating profit (EBIT) | 0 | -7,1 | -7,1 | -1 |
Assets | 210 | 223 | 215,9 | -3,2 |
Net profit (loss) | 0 | -7,1 | -7,1 | 0,2 |
Cash | 3,3 | 20,9 | 12,3 | -41,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 20,2 | 20,2 | 0 |
Working assets | 10 | 23 | 15,9 | -30,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -3,5 | -3,6 | -0,1 |
Equity capital to total assets | 99,9 | 90,9 | 90,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 40.734432220458984 | 1.1336299180984497 | 0.7852074503898621 | -0,3 |
Net dept to EBITDA | 0.12554046511650085 | -1.0821552276611328 | -1,2 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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