Full name
NTG AIR & OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NTG AIR & OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMŻYŃSKA 180, 04-464 WARSZAWA
TAX ID5223048420
Rate company:
NTG AIR & OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223048420
KRS0000591595
Share capital100,000.00 zł
address
UL. CHEŁMŻYŃSKA 180, 04-464 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5223048420
REGON
363229827
KRS
0000591595
Legal form
limited liability company
Register Address
UL. CHEŁMŻYŃSKA 180, 04-464 WARSZAWA
Date of registration in KRS
2015-12-14
Date of commencement of economic activity
2015-12-14
Act signature
WA.XIV NS-REJ.KRS/57160/24/573/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 1026 0000 1102 0310 0625 
PL11 1020 1026 0000 1302 0310 0609 PL28 1020 1026 0000 1602 0310 0641 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)  | 2,6 | 6,3 | 2,2 | -64,7 |
EBITDA | 2,9 | 6,6 | 2,3 | -65,1 |
Short time liabilities | 9,4 | 6,1 | 6,2 | 1,9 |
Equity capital | 3,1 | 7,7 | 4,5 | -41,8 |
Operating profit (EBIT) | 2,9 | 6,6 | 2,3 | -65,4 |
Assets | 12,6 | 14,7 | 11,3 | -23,2 |
Net profit (loss) | 2,1 | 5,1 | 1,8 | -64,7 |
Cash | 2,7 | 7 | 6,4 | -8,6 |
Liabilities and provisions for liabilities | 9,5 | 7,1 | 6,8 | -2,9 |
Net income from sale | 57,2 | 103,5 | 38,3 | -63 |
Working assets | 12,5 | 14,4 | 11,1 | -23,1 |
Depreciation | 0 | 0 | 0 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 66,5 | 40,3 | -26,2 |
Equity capital to total assets | 24,5 | 52,1 | 39,4 | -12,7 |
Gross profit margin | 4,6 | 6,1 | 5,9 | -0,2 |
EBITDA Margin | 5,1 | 6,4 | 6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 21 | 59 | 38 |
Current financial liquidity indicator | 1.312610149383545 | 2.0921154022216797 | 1.6597130298614502 | -0,4 |
Net dept to EBITDA | -0.4760585427284241 | -0.8756911754608154 | -1.576802372932434 | -0,7 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Allekurier sp. z o.o.
Kraków
Comfort Logistics sp. z o.o.
Bydgoszcz
Cargo Express Sp. z o.o.
Pabianice
Gea Invest sp. z o.o.
Ślęza
VGL sp. z o.o.
Gdynia
CARO-TRANS JAROSŁAW RUDZIŃSKI
BRODNICA
KUPIEC S.A.
TARNÓW
MART
Lutomiersk
RENDER SP Z O O
Kraków