Full name
CENTER OF TECHNICAL PHYSICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTER OF TECHNICAL PHYSICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAŃCOWA 44, 01-458 WARSZAWA
TAX ID5273008457
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CENTER OF TECHNICAL PHYSICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5273008457
KRS0000979141
Share capital20,000.00 zł
address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
Categories
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Register Data
NIP
5273008457
REGON
522424523
KRS
0000979141
Legal form
limited liability company
Register Address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
Date of registration in KRS
2022-06-29
Date of commencement of economic activity
2022-06-29
Act signature
RDF/709837/25/707
Pkd codes
72.19.Z - Scientific research and development activities
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19 - Scientific research and development activities
74.10 - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 1068 0000 1102 0393 0005 
PL94 1020 1068 0000 1802 0392 9981 PL42 1020 1068 0000 1102 0392 9999 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | -0,2 | -114 |
EBITDA | 1,2 | -0,1 | -108,2 |
Short time liabilities | 0,1 | 0 | -99,6 |
Equity capital | 1,1 | 0,9 | -15,2 |
Operating profit (EBIT) | 1,2 | -0,1 | -108,2 |
Assets | 1,2 | 0,9 | -22,6 |
Net profit (loss) | 1,1 | -0,2 | -115,4 |
Cash | 0,7 | 0,9 | 26 |
Liabilities and provisions for liabilities | 0,1 | 0 | -99,6 |
Net income from sale | 1,3 | 0,2 | -82 |
Working assets | 1,2 | 0,9 | -22,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,2 | -17,9 | -116,1 |
Equity capital to total assets | 91,2 | 100 | 8,8 |
Gross profit margin | 87,3 | -67,9 | -155,2 |
EBITDA Margin | 88,6 | -40,3 | -128,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 1 | -28 |
Current financial liquidity indicator | 11.300193786621094 | 2390.59619140625 | 2379,3 |
Net dept to EBITDA | -0.5782117247581482 | 8.872698783874512 | 9,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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