Centrum Techniki Okrętowej S.A.
Szczecińska 65, 80-392 Gdańsk
TAX ID5830269981
Rate company:
Centrum Techniki Okrętowej S.A.
TAX ID5830269981
KRS0000201647
Share capital15,500,000.00 zł
Not confirmed
address
Szczecińska 65, 80-392 Gdańsk
Categories
Main category
Register Data
NIP
5830269981 
REGON
000030596
KRS
0000201647
Legal form
joint stock company
ALEO.com Registration Date
2016-09-06
Register Address
UL. SZCZECIŃSKA 65, 80-392 GDAŃSK
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
GD.VII NS-REJ.KRS/4511/25/528
Pkd codes
72.19.Z - Scientific research and development activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 1268 1788 0011 2089 4067 
PL16 1240 2920 1111 0010 2232 1364 PL10 1240 1268 1796 0011 1822 8847 
PL86 1090 2590 0000 0001 4877 9765 PL86 1240 1268 1111 0010 4068 9277 PL97 1240 1268 1789 0010 4069 0390 PL71 1240 1268 1787 0010 4068 9600 PL33 1240 1268 1111 0010 4069 0619 PL31 1240 1268 1111 0010 4069 0752 PL64 1240 1268 1111 0010 4069 0837 PL03 1240 1268 1978 0010 4069 0101 PL53 1240 1268 1111 0010 4069 0550 PL67 1240 2920 1111 0010 2224 5077 PL86 1240 2920 1789 0010 2224 4591 PL67 1240 2920 1111 0010 2224 4689 PL57 1240 2920 1978 0010 1538 7366 
PL22 1160 2202 0000 0001 3396 6526 PL93 1240 2920 1111 0000 4498 7651 PL35 1240 2920 1787 0010 2224 4445 Show more bank accounts from VAT list (16)
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)  | 0,1 | -0,6 | -678 |
EBITDA | 1,4 | 0,9 | -32,3 |
Short time liabilities | 5,3 | 7,2 | 36,6 |
Equity capital | 31,7 | 30,2 | -4,8 |
Operating profit (EBIT) | -0,2 | -0,7 | -196,3 |
Assets | 45,4 | 45,1 | -0,8 |
Net profit (loss) | 0 | -0,5 | -7792,8 |
Cash | 14,8 | 15,4 | 3,6 |
Net income from sale | 26 | 29,4 | 13,1 |
Liabilities and provisions for liabilities | 13,7 | 14,9 | 8,4 |
Working assets | 20,2 | 20,9 | 3,4 |
Depreciation | 1,6 | 1,6 | 0,7 |
% | % | p.p. | |
Profitability of capital | 0 | -1,6 | -1,6 |
Equity capital to total assets | 69,8 | 67 | -2,8 |
Gross profit margin | 0,4 | -2,1 | -2,5 |
EBITDA Margin | 5,3 | 3,2 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 89 | 15 |
Current financial liquidity indicator | 1.892752766609192 | 1.7166796922683716 | -0,2 |
Net dept to EBITDA | -10.678840637207031 | -16.33706283569336 | -5,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 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
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (5)
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