TTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773128214

KRS0000334749

Share capital27,481.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. DZIAŁKOWA 77, 62-020 SWARZĘDZ

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Register Data

Full name

TTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DZIAŁKOWA 77, 62-020 SWARZĘDZ

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NIP

7773128214

REGON

301196065

KRS

0000334749

Legal form

limited liability company

Register Address

UL. DZIAŁKOWA 77, 62-020 SWARZĘDZ

Date of registration in KRS

2009-08-21

Date of commencement of economic activity

2009-08-21

Act signature

RDF/615842/24/735

Pkd codes

58.14.Z - Publishing of journals and periodicals

18.1 - Printing and service activities related to printing

41.20.Z - Building works related to erection of residential and non-residential buildings

45.1 - Sale of motor vehicles

46.1 - Wholesale on a fee or contract basis

47.1 - Retail sale in non-specialised stores

58.1 - Publishing of books, periodicals and other publishing activities

63.1 - Data processing, hosting and related activities; web portals

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

73.1 - Advertising

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Katarzyna Renata Taterka

Member Of The Board, 54 years old

Anna Ganowicz Taterka

Member Of The Board, 44 years old

shareholders

Katarzyna Renata Taterka

50% 50 udziałów o łącznej wartości 13.740,50 zł

Anna Ganowicz Taterka

50% 50 udziałów o łącznej wartości 13.740,50 zł

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)	26,2	68,2	153,9	125,7
EBITDA	30,4	70,4	156,8	122,7
Short time liabilities	31,9	37	52,2	41,2
Equity capital	37,5	95,5	232,9	143,9
Operating profit (EBIT)	26,8	68,3	153,9	125,4
Assets	95,9	135,3	290,1	114,4
Net profit (loss)	25,7	58	137,4	136,9
Cash	56,8	77,7	229,1	194,8
Net income from sale	438,8	600,5	715,5	19,1
Liabilities and provisions for liabilities	58,3	39,8	57,1	43,7
Working assets	92,1	133,7	288,5	115,8
Depreciation	3,6	2,2	2,9	36
	%	%	%	p.p.
Profitability of capital	68,4	60,7	59	-1,7
Equity capital to total assets	39,1	70,6	80,3	9,7
Gross profit margin	6	11,4	21,5	10,1
EBITDA Margin	6,9	11,7	21,9	10,2
	Days	Days	Days	Days
Short term commitment turnover cycle	27	22	27	5

Current financial liquidity indicator	2.8867130279541016	3.61327862739563	5.522339820861816	1,9
Net dept to EBITDA	-0.9988016486167908	-1.0641595125198364	-1.429308295249939	-0,3