Full name
INSTYTUT CEN TRANSFEROWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTYTUT CEN TRANSFEROWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
TAX ID5213632229
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INSTYTUT CEN TRANSFEROWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213632229
KRS0000423071
Share capital20,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
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Register Data
NIP
5213632229
REGON
146159606
KRS
0000423071
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
Date of registration in KRS
2012-06-05
Date of commencement of economic activity
2012-06-05
Act signature
RDF/681689/24/706
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
63.11.Z - Data processing, hosting and related activities
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1030 0019 0109 8530 0042 1730 
PL29 1050 1025 1000 0090 3146 7807 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,4 | 0,1 | -66,3 |
EBITDA | 0,4 | 0,5 | 0,2 | -52,3 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 14,5 |
Equity capital | 1,4 | 2,3 | 2,4 | 5,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -60,4 |
Assets | 1,7 | 2,7 | 3,3 | 23 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -68,2 |
Cash | 0,8 | 0,9 | 1,1 | 26,3 |
Net income from sale | 1,9 | 3,1 | 3,4 | 9,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,9 | 120,3 |
Working assets | 1,7 | 2,3 | 2,7 | 17,4 |
Depreciation | 0 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 27 | 16,8 | 5,1 | -11,7 |
Equity capital to total assets | 79,8 | 84,6 | 72,5 | -12,1 |
Gross profit margin | 21,3 | 13,6 | 4,2 | -9,4 |
EBITDA Margin | 22,6 | 16 | 7 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 49 | 51 | 2 |
Current financial liquidity indicator | 4.769497871398926 | 5.527663707733154 | 5.523784637451172 | 0 |
Net dept to EBITDA | -1.614983320236206 | -1.7452521324157715 | -2.8682138919830322 | -1,2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (1)
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