Full name
CENTRUM TRANSFERU TECHNOLOGII PRÓŻNIOWO - PLAZMOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TRANSFERU TECHNOLOGII PRÓŻNIOWO - PLAZMOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 15-17, 75-620 KOSZALIN
TAX ID6692519499
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CENTRUM TRANSFERU TECHNOLOGII PRÓŻNIOWO - PLAZMOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692519499
KRS0000467803
Share capital5,000.00 zł
address
UL. RACŁAWICKA 15-17, 75-620 KOSZALIN
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Register Data
NIP
6692519499
REGON
321396713
KRS
0000467803
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 15-17, 75-620 KOSZALIN
Date of registration in KRS
2013-07-01
Date of commencement of economic activity
2013-07-01
Act signature
RDF/633112/24/61
Pkd codes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL54 1500 1096 1210 9009 6398 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 92,8 | -9,2 | 11,1 | 221,2 |
Gross profit (loss) | 92,7 | -9,2 | 11,1 | 221,2 |
EBITDA | 92,8 | -9,2 | 11,1 | 221,2 |
Short time liabilities | 6,6 | 7,3 | 11,9 | 63,4 |
Other operating costs | 0 | 0 | 0 | 36,8 |
Equity capital | 155,4 | 146,2 | 156,3 | 6,9 |
Operating profit (EBIT) | 92,8 | -9,2 | 11,1 | 221,2 |
Assets | 162 | 153,5 | 168,2 | 9,6 |
Net profit (loss) | 84,9 | -9,2 | 10,1 | 210,3 |
Cash | 133,3 | 143,2 | 147,3 | 2,8 |
Liabilities and provisions for liabilities | 6,6 | 7,3 | 11,9 | 63,4 |
Net income from sale | 308,5 | 178,8 | 193,6 | 8,3 |
Working assets | 162 | 153,5 | 168,2 | 9,6 |
Other income costs | 0 | 0 | 0 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | -6,3 | 6,5 | 12,8 |
Equity capital to total assets | 95,9 | 95,3 | 92,9 | -2,4 |
Gross profit margin | 30,1 | -5,1 | 5,8 | 10,9 |
EBITDA Margin | 30,1 | -5,1 | 5,8 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 15 | 22 | 7 |
Current financial liquidity indicator | 24.54714012145996 | 21.138593673706055 | 14.17876148223877 | -6,9 |
Net dept to EBITDA | -1.4363905191421509 | 15.590840339660645 | -13.226826667785645 | -28,8 |
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
Annual financial 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
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