Full name
"TYTAN SYSTEMY BEZPIECZEŃSTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TYTAN SYSTEMY BEZPIECZEŃSTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEPOWA 9B, 15-381 BIAŁYSTOK
TAX ID5422919171
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"TYTAN SYSTEMY BEZPIECZEŃSTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5422919171
KRS0000232024
Share capital59,000.00 zł
address
UL. DEPOWA 9B, 15-381 BIAŁYSTOK
Categories
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Register Data
NIP
5422919171
REGON
200011144
KRS
0000232024
Legal form
limited liability company
Register Address
UL. DEPOWA 9B, 15-381 BIAŁYSTOK
Date of registration in KRS
2005-04-07
Date of commencement of economic activity
2005-04-07
Act signature
BI.XII NS-REJ.KRS/6438/22/9/ADE
Pkd codes
80.20.Z - Detective and security activities
33.20 - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
61 - Telecommunications
68.20 - Rental and management of own or leased real estate
69.20 - Accounting, bookkeeping and tax consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL19 8060 0004 0008 4710 2000 0010 
PL27 8060 0004 0008 4710 2000 0060 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)  | 0,9 | 0,6 | 7,9 | 1196,7 |
EBITDA | 0,9 | 0,7 | 8,2 | 1023,5 |
Short time liabilities | 2,5 | 5,9 | 2,9 | -51,2 |
Equity capital | 4,5 | 4,6 | 7,2 | 54 |
Operating profit (EBIT) | 0,9 | 0,6 | 8 | 1217,8 |
Assets | 7,1 | 10,6 | 10,5 | -0,4 |
Net profit (loss) | 0,7 | 0,5 | 6,2 | 1239,9 |
Cash | 5,1 | 2,5 | 6,9 | 177,6 |
Net income from sale | 12,4 | 21,9 | 90,1 | 311,7 |
Liabilities and provisions for liabilities | 2,6 | 5,9 | 3,4 | -43,1 |
Working assets | 5,9 | 9,2 | 8,8 | -3,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 10 | 87,2 | 77,2 |
Equity capital to total assets | 63,4 | 44 | 68 | 24 |
Gross profit margin | 7,2 | 2,8 | 8,8 | 6 |
EBITDA Margin | 7,7 | 3,3 | 9,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 99 | 12 | -87 |
Current financial liquidity indicator | 2.3428025245666504 | 1.550934910774231 | 2.6505799293518066 | 1,1 |
Net dept to EBITDA | -5.0288405418396 | -1.89340341091156 | -0.8378154635429382 | 1,1 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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