INSTYTUT TRANSPORTU SAMOCHODOWEGO
UL. JAGIELLOŃSKA 80, 03-301 WARSZAWA
TAX ID5250008382
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INSTYTUT TRANSPORTU SAMOCHODOWEGO
TAX ID5250008382
KRS0000130051
address
UL. JAGIELLOŃSKA 80, 03-301 WARSZAWA
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Register Data
NIP
5250008382 
REGON
000127692
KRS
0000130051
Legal form
research institute
Register Address
UL. JAGIELLOŃSKA 80, 03-301 WARSZAWA
Date of registration in KRS
2002-09-12
Date of commencement of economic activity
2002-09-12
Act signature
WA.XIV NS-REJ.KRS/4160/25/328
Pkd codes
72.19.Z - Scientific research and development activities
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,2 | 21,8 |
EBITDA | 2,2 | 1,9 | 2,4 | 22,9 |
Short time liabilities | 2,5 | 1,9 | 3,1 | 68,2 |
Equity capital | 49,1 | 49,2 | 48 | -2,4 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 75 |
Assets | 62 | 63,3 | 64,8 | 2,5 |
Net profit (loss) | 0 | 0,1 | 0,2 | 36,8 |
Cash | 36 | 38,7 | 39,3 | 1,5 |
Net income from sale | 22,4 | 25,6 | 22,8 | -10,9 |
Liabilities and provisions for liabilities | 13 | 14,1 | 16,8 | 19,4 |
Working assets | 38,2 | 40,9 | 41,8 | 2,2 |
Depreciation | 2,5 | 2,2 | 2,5 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | 79,1 | 77,7 | 74,1 | -3,6 |
Gross profit margin | 0,3 | 0,7 | 1 | 0,3 |
EBITDA Margin | 9,8 | 7,6 | 10,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 27 | 50 | 23 |
Current financial liquidity indicator | 3.125904083251953 | 3.028928756713867 | 3.0084636211395264 | 0 |
Net dept to EBITDA | -16.395692825317383 | -19.888526916503906 | -16.425439834594727 | 3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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