Full name
INSTYTUT TECHNIK WĘGLOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTYTUT TECHNIK WĘGLOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA REJTANA 6B / 1, 87-100 TORUŃ
TAX ID9562317712
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INSTYTUT TECHNIK WĘGLOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562317712
KRS0000619841
Share capital5,000.00 zł
address
UL. TADEUSZA REJTANA 6B / 1, 87-100 TORUŃ
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Register Data
NIP
9562317712
REGON
364533527
KRS
0000619841
Legal form
limited liability company
Register Address
UL. TADEUSZA REJTANA 6B / 1, 87-100 TORUŃ
Date of registration in KRS
2016-05-24
Date of commencement of economic activity
2016-05-24
Act signature
TO.VII NS-REJ.KRS/1612/24/814/ADE
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
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
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 1506 0000 0001 4288 6060 
PL30 1090 1506 0000 0001 4293 1466 PL79 1090 1506 0000 0001 4288 6061 EU grants
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)  | 155 | -74,7 | -72,5 | 2,9 |
EBITDA | -3,5 | -3,5 | -0,8 | |
Short time liabilities | 0 | 3,1 | 3 | -2,9 |
Equity capital | 0 | 302,8 | 230,3 | -23,9 |
Operating profit (EBIT) | 166,8 | -74,4 | -71,5 | 3,9 |
Assets | 448,8 | 366,8 | 356,7 | -2,8 |
Net profit (loss) | 155 | -74,7 | -72,5 | 2,9 |
Cash | 19 | 18,8 | 77 | 310,5 |
Liabilities and provisions for liabilities | 0 | 64 | 126,4 | 97,5 |
Net income from sale | 150,9 | 192,9 | 27,4 | -85,8 |
Working assets | 31 | 20 | 77,9 | 289,8 |
Depreciation | 70,9 | 68 | -4,1 | |
% | % | % | p.p. | |
Profitability of capital | -24,7 | -31,5 | -6,8 | |
Equity capital to total assets | 0 | 82,6 | 64,6 | -18 |
Gross profit margin | 102,7 | -38,7 | -264,5 | -225,8 |
EBITDA Margin | -1,8 | -12,8 | -11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 40 | 34 |
Current financial liquidity indicator | 1.1763906478881836 | 0.8254324197769165 | -0,4 | |
Net dept to EBITDA | -8.135602951049805 | 12.849071502685547 | 20,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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