Full name
CENTRUM NAUKOWO - PRZEMYSŁOWE ICT SPÓŁKA AKCYJNA
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CENTRUM NAUKOWO - PRZEMYSŁOWE ICT SPÓŁKA AKCYJNA
UL. KAROLINY 4, 40-186 KATOWICE
TAX ID5472116451
Rate company:
CENTRUM NAUKOWO - PRZEMYSŁOWE ICT SPÓŁKA AKCYJNA
TAX ID5472116451
KRS0000572053
Share capital2,700,280.00 zł
address
UL. KAROLINY 4, 40-186 KATOWICE
Website
www.ict-silesia.plCategories
Main category
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Register Data
NIP
5472116451
REGON
241491563
KRS
0000572053
Legal form
joint stock company
Register Address
UL. KAROLINY 4, 40-186 KATOWICE
Date of registration in KRS
2015-09-23
Date of commencement of economic activity
2015-09-23
Act signature
KA.VIII NS-REJ.KRS/26697/24/756/ADE
Website
WWW.ICT-SILESIA.PL
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
25.62.Z - Production of locks and hinges
28.24.Z - Manufacture of hand tools
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1214 1000 0024 9412 7208 
PL87 1050 1214 1000 0024 8955 2139 PL91 1050 1214 1000 0090 8189 6913 PL85 1050 1214 1000 0090 3284 4897 PL63 1050 1214 1000 0090 3284 4905 PL41 1050 1214 1000 0090 3284 4913 Show more bank accounts from VAT list (3)
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 | -0,2 | -0,7 | -239 |
EBITDA | 0 | -0,2 | -0,2 | 22,3 |
Short time liabilities | 0,1 | 0,6 | 3,5 | 483,8 |
Equity capital | 0,3 | 0,1 | 3 | 2251,1 |
Operating profit (EBIT) | 0 | -0,2 | -0,5 | -139 |
Assets | 0,4 | 0,7 | 6,5 | 790 |
Net profit (loss) | 0 | -0,2 | -0,7 | -239 |
Cash | 0 | 0 | 0,1 | 83,8 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 3,5 | 483,8 |
Net income from sale | 0,1 | 0 | 4,2 | -∞ |
Working assets | 0,4 | 0,7 | 3,5 | 383,3 |
Depreciation | 0 | 0 | 0,3 | 75 170,5 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -155,8 | -22,5 | 133,3 |
Equity capital to total assets | 76,4 | 17,3 | 45,8 | 28,5 |
Gross profit margin | 18,7 | -15,8 | -34,5 | |
EBITDA Margin | 19,6 | -3,6 | -23,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 2 147 483 648 | 304 | -2 147 483 344 |
Current financial liquidity indicator | 4.233086109161377 | 1.1934973001480103 | 0.9879998564720154 | -0,2 |
Net dept to EBITDA | 5.462332725524902 | -0.8144692778587341 | -13.376142501831055 | -12,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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