Full name
KUJAWSKO-POMORSKIE CENTRUM NAUKOWO-TECHNOLOGICZNE IM. PROF. JANA CZOCHRALSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUJAWSKO-POMORSKIE CENTRUM NAUKOWO-TECHNOLOGICZNE IM. PROF. JANA CZOCHRALSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA KRASIŃSKIEGO 4 / 4A, 87-100 TORUŃ
TAX ID8792735335
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KUJAWSKO-POMORSKIE CENTRUM NAUKOWO-TECHNOLOGICZNE IM. PROF. JANA CZOCHRALSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792735335
KRS0000930917
Share capital7,600,000.00 zł
address
UL. ZYGMUNTA KRASIŃSKIEGO 4 / 4A, 87-100 TORUŃ
Categories
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Register Data
NIP
8792735335
REGON
520386675
KRS
0000930917
Legal form
limited liability company
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 4 / 4A, 87-100 TORUŃ
Date of registration in KRS
2021-11-05
Date of commencement of economic activity
2021-11-05
Act signature
TO.VII NS-REJ.KRS/1748/25/287
Pkd codes
72.20.Z - Scientific research and development in social sciences and humanities
70.21.Z - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
72.11 - Scientific research and development activities
73.20 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30 - Activities related to organizing fairs, exhibitions, and congresses
82.99 - Other business support activities, not elsewhere classified
84.13 - Management in efficiency of resource use
Payer VAT status
Active
Vat list bank account(s)
PL67 1600 1462 1803 1330 6000 0001 
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)  | -0,1 | -0,4 | -1 | -179,4 |
EBITDA | -0,1 | -0,4 | -0,9 | -130,1 |
Short time liabilities | 0 | 0,7 | 0,1 | -82,7 |
Equity capital | 2,5 | 2,2 | 1,6 | -25,4 |
Operating profit (EBIT) | -0,1 | -0,4 | -1 | -179,4 |
Assets | 2,6 | 2,8 | 1,7 | -38,8 |
Net profit (loss) | -0,1 | -0,4 | -1 | -179,4 |
Cash | 2,6 | 2,2 | 0,4 | -80,1 |
Net income from sale | 0 | 0,2 | 0,3 | 48,6 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,1 | -82,7 |
Working assets | 2,6 | 2,3 | 0,9 | -61,3 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -17,4 | -65 | -47,6 |
Equity capital to total assets | 98,8 | 76,6 | 93,4 | 16,8 |
Gross profit margin | -159,3 | -299,6 | -140,3 | |
EBITDA Margin | -159,3 | -246,8 | -87,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1025 | 119 | -906 |
Current financial liquidity indicator | 81.2647476196289 | 3.53804612159729 | 7.922182559967041 | 4,4 |
Net dept to EBITDA | 38.49520492553711 | 5.9840874671936035 | 0.5185083150863647 | -5,5 |
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
Activity report
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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