Full name
NTG EBREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NTG EBREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZWOJOWA 1, 62-800 KALISZ
TAX ID7542798570
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NTG EBREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542798570
KRS0000237432
Share capital50,000.00 zł
address
UL. ROZWOJOWA 1, 62-800 KALISZ
Categories
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Register Data
NIP
7542798570
REGON
160023630
KRS
0000237432
Legal form
limited liability company
Register Address
UL. ROZWOJOWA 1, 62-800 KALISZ
Date of registration in KRS
2005-07-04
Date of commencement of economic activity
2005-07-04
Act signature
PO.IX NS-REJ.KRS/14640/24/195/ADE
Pkd codes
52.21.Z - Support activities for land transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 1747 1111 0011 0600 7892 
PL94 2370 0008 0000 0000 2101 5009 PL93 2370 0008 0000 0000 2101 5027 PL92 2370 0008 0000 0000 2101 5045 PL44 2370 0008 0000 0000 2101 5036 PL17 1240 1747 1787 0011 0455 1670 PL24 1240 1747 1978 0011 0455 1306 PL26 1240 1747 1111 0011 0455 1843 PL51 1240 1747 1789 0011 0455 1540 PL84 1240 1747 1111 0011 0455 1090 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,9 | 6,5 | 1,9 | -71 |
EBITDA | 7,7 | 6,5 | 6,4 | -0,9 |
Short time liabilities | 13 | 12,2 | 6 | -51,2 |
Equity capital | 11,4 | 14,3 | 12,7 | -11,5 |
Operating profit (EBIT) | 7 | 6 | 6 | 0,8 |
Assets | 25,6 | 27,5 | 19,7 | -28,3 |
Net profit (loss) | 5,5 | 5,2 | 0,7 | -87,4 |
Cash | 0,3 | 3,8 | 6,5 | 68,8 |
Net income from sale | 74 | 65,1 | 70,7 | 8,7 |
Liabilities and provisions for liabilities | 14,3 | 13,2 | 7 | -46,6 |
Working assets | 13,5 | 15,8 | 16,9 | 6,9 |
Depreciation | 0,7 | 0,5 | 0,4 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 36,5 | 5,2 | -31,3 |
Equity capital to total assets | 44,3 | 52,1 | 64,3 | 12,2 |
Gross profit margin | 9,4 | 9,9 | 2,7 | -7,2 |
EBITDA Margin | 10,5 | 10 | 9,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 69 | 31 | -38 |
Current financial liquidity indicator | 1.0389175415039062 | 1.2803797721862793 | 2.7422311305999756 | 1,4 |
Net dept to EBITDA | 0.45757541060447693 | -0.3817595839500427 | -0.8290312886238098 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
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