Instytut Technologii Bezpieczeństwa "MORATEX"
Ul. Marii Skłodowskiej-Curie 3, 90-505 Łódź
TAX ID7240000210
Rate company:
Instytut Technologii Bezpieczeństwa "MORATEX"
TAX ID7240000210
KRS0000060963
Not confirmed
address
Ul. Marii Skłodowskiej-Curie 3, 90-505 Łódź
Categories
Main category
Register Data
NIP
7240000210 
REGON
000047504
KRS
0000060963
Legal form
research institute
ALEO.com Registration Date
2018-02-08
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 3, 90-505 ŁÓDŹ
Date of registration in KRS
2001-11-13
Date of commencement of economic activity
2001-11-13
Act signature
LD.XX NS-REJ.KRS/6695/24/940/ADE
Pkd codes
72.19.Z - Scientific research and development activities
13.92.Z - Production of textile products for households and ready-made interior items
32.99.Z - Production of other products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 3352 0000 1202 0327 1251 
PL53 1240 1545 1978 0011 4695 6576 PL95 1240 3073 1111 0010 2467 7838 PL97 1240 1545 1111 0010 4742 8828 PL25 1240 3031 1111 0000 3426 6209 PL42 1240 3073 1111 0010 2380 0554 PL37 1240 1545 1111 0010 5160 1684 PL12 1240 1545 1111 0010 5374 8453 PL81 1240 1545 1111 0010 4901 5163 PL23 1240 1545 1111 0010 2360 3953 PL77 1240 1545 1111 0010 4878 0204 PL25 1240 1545 1111 0010 5540 3136 PL38 1240 1545 1111 0010 3868 6310 
PL05 1130 1163 0014 7133 6320 0001 PL13 1240 1545 1111 0010 4327 1853 PL78 1240 3031 1111 0000 3426 6225 PL27 1240 3031 1978 0000 3426 6182 PL09 1240 1545 1111 0010 4292 9418 PL59 1240 3031 1111 0000 3426 6179 PL15 1240 3031 1111 0000 3426 6195 PL62 1240 1545 1111 0010 4327 1941 PL73 1240 3073 1111 0010 2092 1618 PL79 1240 1545 1111 0010 4956 2667 PL20 1240 1545 1111 0010 4327 2212 PL43 1240 6973 1111 0010 9037 0978 PL69 1240 3116 1111 0010 6127 6456 PL73 1240 6973 1111 0010 9037 1311 PL17 1240 6973 1111 0010 8974 3080 PL46 1240 6973 1111 0010 9037 0633 PL10 1240 6973 1111 0010 9037 0893 PL31 1240 3031 1111 0010 7976 2462 PL92 1240 1545 1978 0010 5160 1479 PL79 1240 6973 1111 0010 9035 1124 PL35 1240 6973 1111 0010 9037 1122 PL61 1240 6973 1111 0010 9037 1236 PL05 1240 6973 1111 0010 9037 0789 Show more bank accounts from VAT list (33)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,8 | 2,3 | 177 |
EBITDA | 1,6 | 1,6 | 3,3 | 108,3 |
Short time liabilities | 1,9 | 2 | 1,7 | -13,8 |
Equity capital | 24,2 | 24,8 | 26,4 | 6,1 |
Operating profit (EBIT) | 0,2 | -0,1 | 1,1 | 2259,7 |
Assets | 30,3 | 30,8 | 33,9 | 9,9 |
Net profit (loss) | 0,2 | 0,8 | 2,3 | 177,9 |
Cash | 23,1 | 23,1 | 25,4 | 9,8 |
Net income from sale | 7,7 | 8,3 | 10,6 | 27,2 |
Liabilities and provisions for liabilities | 6,1 | 6 | 7,5 | 25,9 |
Working assets | 24,2 | 24,3 | 26,7 | 9,8 |
Depreciation | 1,4 | 1,6 | 2,1 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 3,3 | 8,6 | 5,3 |
Equity capital to total assets | 79,8 | 80,6 | 77,8 | -2,8 |
Gross profit margin | 2,2 | 9,9 | 21,5 | 11,6 |
EBITDA Margin | 20,2 | 18,8 | 30,8 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 88 | 60 | -28 |
Current financial liquidity indicator | 5.20977258682251 | 5.443044662475586 | 4.689226150512695 | -0,7 |
Net dept to EBITDA | -14.865328788757324 | -14.761457443237305 | -7.786308288574219 | 7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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