Full name
CENTRUM ROZWOJOWO-WDROŻENIOWE-TELESYSTEM-MESKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ROZWOJOWO-WDROŻENIOWE-TELESYSTEM-MESKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 51, 05-082 LUBICZÓW
TAX ID5240103848
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CENTRUM ROZWOJOWO-WDROŻENIOWE-TELESYSTEM-MESKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240103848
KRS0000096130
Share capital12,750,000.00 zł
address
UL. WARSZAWSKA 51, 05-082 LUBICZÓW
Categories
Main category
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Register Data
NIP
5240103848
REGON
001304707
KRS
0000096130
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 51, 05-082 LUBICZÓW
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
WA.XIV NS-REJ.KRS/54211/24/257/ADE
Pkd codes
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 2590 0000 0001 5729 6980 
PL61 1090 2590 0000 0001 5281 7549 PL87 1090 2590 0000 0001 4935 4278 PL41 1090 2590 0000 0001 4852 4689 PL75 1090 2590 0000 0001 4486 7565 
PL03 1240 6074 1111 0000 4994 8497 PL56 1090 2590 0000 0001 4405 7472 PL15 1090 1694 0000 0001 3549 4148 PL32 1090 1694 0000 0001 3549 4133 PL24 1090 1694 0000 0001 3549 4180 PL94 1090 1694 0000 0001 3549 4278 Show more bank accounts from VAT list (8)
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)  | 64,2 | 40,4 | 75,7 | 87,3 |
EBITDA | 67,2 | 42,1 | 80,4 | 90,9 |
Short time liabilities | 33,8 | 106,4 | 190,3 | 78,8 |
Equity capital | 69,7 | 100,5 | 161,2 | 60,4 |
Operating profit (EBIT) | 64,5 | 40,1 | 76,1 | 90 |
Assets | 120,7 | 227,5 | 374,3 | 64,5 |
Net profit (loss) | 50,9 | 30,8 | 60,7 | 97,2 |
Cash | 33 | 94,3 | 195 | 106,8 |
Net income from sale | 107,5 | 107,6 | 179,6 | 66,9 |
Liabilities and provisions for liabilities | 51 | 127 | 213,2 | 67,8 |
Working assets | 110,7 | 211,7 | 341,3 | 61,2 |
Depreciation | 2,6 | 2,1 | 4,3 | 108,4 |
% | % | % | p.p. | |
Profitability of capital | 73 | 30,6 | 37,7 | 7,1 |
Equity capital to total assets | 57,7 | 44,2 | 43,1 | -1,1 |
Gross profit margin | 59,7 | 37,6 | 42,1 | 4,5 |
EBITDA Margin | 62,5 | 39,2 | 44,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 361 | 387 | 26 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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