Full name
NTG EBREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NTG EBREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZWOJOWA 1, 62-800 KALISZ
TAX ID7542798570
NTG EBREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542798570
KRS0000237432
address
UL. ROZWOJOWA 1, 62-800 KALISZ
Categories
Main category
Other categories
Register Data
NIP
7542798570
REGON
160023630
KRS
0000237432
Legal form
limited liability company
Register Address
UL. ROZWOJOWA 1, 62-800 KALISZ
Pkd codes
52.21.Z - Support activities for land transport
01.41.A - Dairy cattle breeding and husbandry
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.11.Z - Air transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.23.Z - Air transport
51.24.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34 - Air transport
51.38 - Air transport
51.39.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53 - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.81.Z - Air transport
51.82.Z - Air transport
51.83.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
55.52.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 18,4 | 16,9 | 19,9 | 18,1 |
Aktywa obrotowe | 16,7 | 15,9 | 19,3 | 21,2 |
Środki pieniężne | 4 | 2,1 | 8 | 289,1 |
Kapitał (fundusz) własny | 6,1 | 7,7 | 4,4 | -42,5 |
Zobowiązania i rezerwy na zobowiązania | 12,4 | 9,1 | 15,5 | 69,3 |
Zysk (strata) brutto | 5,3 | 7,2 | 3,4 | -52,6 |
Zysk (strata) netto | 4,3 | 6 | 2,7 | -54,7 |
Amortyzacja | 0,5 | 0,7 | 0,2 | -69,7 |
EBITDA | 5,2 | 5,7 | 3,5 | -39,3 |
Zysk operacyjny (EBIT) | 4,7 | 5 | 3,3 | -35,1 |
Przychody netto ze sprzedaży | 60,5 | 60,7 | 63,3 | 4,3 |
Zobowiązania krótkoterminowe | 11,2 | 7,5 | 14,4 | 93,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,9 | 45,8 | 22,3 | -23,5 |
Rentowność kapitału (ROE) | 71,4 | 77,6 | 61,1 | -16,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,1 | 9,9 | 4,3 | -5,6 |
Marża zysku brutto | 8,8 | 11,8 | 5,4 | -6,4 |
Marża EBITDA | 8,6 | 9,4 | 5,5 | -3,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 67 | 45 | 83 | 38 |
Wskaźnik bieżącej płynności finansowej | 1.4146612882614136 | 1.8161884546279907 | 1.2682855129241943 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.3021295666694641 | -0.3284294605255127 | -0.558550238609314 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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