Full name
NTQ INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NTQ INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA KWIATKOWSKIEGO 60, 81-156 GDYNIA
TAX ID5862277618
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NTQ INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862277618
KRS0000425811
Share capital200,000.00 zł
address
UL. EUGENIUSZA KWIATKOWSKIEGO 60, 81-156 GDYNIA
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Register Data
NIP
5862277618
REGON
221692840
KRS
0000425811
Legal form
limited liability company
Register Address
UL. EUGENIUSZA KWIATKOWSKIEGO 60, 81-156 GDYNIA
Date of registration in KRS
2012-07-02
Date of commencement of economic activity
2012-07-02
Act signature
RDF/655754/24/489
Pkd codes
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1764 1000 0090 3142 4741 
PL47 1050 1764 1000 0090 8082 7257 PL73 1050 1764 1000 0090 8044 1893 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 | % | |
Profit (loss) on sale  | 0,4 | 0,1 | -0,2 | -484,9 |
Gross profit (loss) | 0,4 | 0,1 | -0,2 | -475,2 |
EBITDA | 0,5 | 0,1 | -0,2 | -293,8 |
Short time liabilities | 2,7 | 2,7 | 1,8 | -33,4 |
Other operating costs | 0 | 0 | 0 | 7016 |
Equity capital | 0,4 | 0,4 | 0,2 | -52,9 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -434,5 |
Assets | 3,6 | 3,1 | 2 | -36 |
Net profit (loss) | 0,4 | 0,1 | -0,2 | -475,2 |
Cash | 0,1 | 0,1 | 0,1 | 45,5 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 1,8 | -33,4 |
Net income from sale | 16,8 | 20,4 | 12,8 | -37,1 |
Working assets | 3,5 | 3 | 1,8 | -39,8 |
Other income costs | 0 | 0 | 0 | -95,5 |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 102,6 | 14,1 | -112,1 | -126,2 |
Equity capital to total assets | 10,7 | 13,7 | 10,1 | -3,6 |
Gross profit margin | 2,6 | 0,3 | -1,8 | -2,1 |
EBITDA Margin | 2,7 | 0,5 | -1,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 48 | 51 | 3 |
Current financial liquidity indicator | 1.2896090745925903 | 1.1198760271072388 | 1.012052059173584 | -0,1 |
Net dept to EBITDA | -0.11303345113992691 | -0.9010353088378906 | 0.6766018867492676 | 1,6 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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