Full name
CENTRUM WYSOKICH TECHNOLOGII W ŚWIERKU "HITEC ŚWIERK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM WYSOKICH TECHNOLOGII W ŚWIERKU "HITEC ŚWIERK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA SOŁTANA 7, 05-400 OTWOCK
TAX ID5321901181
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CENTRUM WYSOKICH TECHNOLOGII W ŚWIERKU "HITEC ŚWIERK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5321901181
KRS0000240400
Share capital14,500,000.00 zł
address
UL. ANDRZEJA SOŁTANA 7, 05-400 OTWOCK
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Main category
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Register Data
NIP
5321901181
REGON
140245523
KRS
0000240400
Legal form
limited liability company
Register Address
UL. ANDRZEJA SOŁTANA 7, 05-400 OTWOCK
Date of registration in KRS
2005-08-31
Date of commencement of economic activity
2005-08-31
Act signature
WA.XIV NS-REJ.KRS/20287/25/608
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
18.20.Z - Reproduction of recorded media
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 1042 0000 8002 0539 8898 
PL85 1020 1127 0000 1802 0092 5693 PL95 1020 1026 0000 1102 0368 7985 PL90 1020 1026 0000 1302 0368 7977 PL68 1020 1026 0000 1102 0358 6815 Show more bank accounts from VAT list (2)
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 | -0,1 | 28,6 |
EBITDA | -0,2 | -0,4 | -123,2 |
Short time liabilities | 0 | 0 | -97,3 |
Equity capital | 14,5 | 14,4 | -0,7 |
Operating profit (EBIT) | -0,2 | -0,4 | -94,2 |
Assets | 14,5 | 14,4 | -0,7 |
Net profit (loss) | -0,1 | -0,1 | 28,6 |
Cash | 8,1 | 1,6 | -80,9 |
Liabilities and provisions for liabilities | 0 | 0 | -97,3 |
Net income from sale | 0 | 0 | 68,8 |
Working assets | 9,6 | 14,3 | 49,5 |
Depreciation | 0 | 0 | -96,9 |
% | % | p.p. | |
Profitability of capital | -0,9 | -0,7 | 0,2 |
Equity capital to total assets | 99,9 | 100 | 0,1 |
Gross profit margin | -759,2 | -321,2 | 438 |
EBITDA Margin | -1128,2 | -1491,4 | -363,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 255 | 4 | -251 |
Current financial liquidity indicator | 782.3477783203125 | 42995.046875 | 42 212,7 |
Net dept to EBITDA | 41.261051177978516 | 3.525320529937744 | -37,8 |
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
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 (1)
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