Full name
CENTRUM ROZWOJU TECHNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Centrum Rozwoju Techniki sp. z o.o.
Żaka 15 /13, 30-612 Kraków
TAX ID6792727955
Rate company:
Centrum Rozwoju Techniki sp. z o.o.
TAX ID6792727955
KRS0000117535
Share capital50,000.00 zł
address
Żaka 15 /13, 30-612 Kraków
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
6792727955
REGON
356547062
KRS
0000117535
Legal form
limited liability company
ALEO.com Registration Date
2017-09-18
Register Address
UL. ŻAKA 15 / 13, 30-612 KRAKÓW
Date of registration in KRS
2002-06-14
Date of commencement of economic activity
2002-06-14
Act signature
KR.XI NS-REJ.KRS/14355/24/218/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
18.13.Z - Service activities related to printing preparation
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
47.19.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1445 1000 0090 8022 7979 
PL05 1050 1445 1000 0090 8022 7961 PL79 1050 1445 1000 0090 8022 7987 
PL13 2490 0005 0000 4600 6777 0406 PL55 2490 0005 0000 4520 1435 1731 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 40,1 | 0,1 | 146 | 133 490,3 |
EBITDA | 44 | 21,5 | 251 | 1067,8 |
Short time liabilities | 50,1 | 181,9 | 55,1 | -69,7 |
Equity capital | 303,7 | 303,8 | 444,8 | 46,4 |
Operating profit (EBIT) | 40,1 | 0,4 | 144 | 40 383,2 |
Assets | 386,3 | 556,6 | 591,4 | 6,3 |
Net profit (loss) | 40,1 | 0,1 | 140,9 | 128 845,3 |
Cash | 87,6 | 157,4 | 305,7 | 94,2 |
Net income from sale | 406,7 | 454,3 | 725,7 | 59,7 |
Liabilities and provisions for liabilities | 82,6 | 252,8 | 146,6 | -42 |
Working assets | 299,6 | 276,6 | 418,5 | 51,3 |
Depreciation | 3,9 | 21,1 | 107,1 | 406,5 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 0 | 31,7 | 31,7 |
Equity capital to total assets | 78,6 | 54,6 | 75,2 | 20,6 |
Gross profit margin | 9,9 | 0 | 20,1 | 20,1 |
EBITDA Margin | 10,8 | 4,7 | 34,6 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 146 | 28 | -118 |
Current financial liquidity indicator | 3.6271820068359375 | 1.094174861907959 | 2.853635311126709 | 1,8 |
Net dept to EBITDA | -1.454526662826538 | -6.954143047332764 | -1.2175637483596802 | 5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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