NTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID8513202291
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NTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513202291
KRS0000653023
Share capital5,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
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Register Data
NIP
8513202291 
REGON
366192504
KRS
0000653023
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
WA.XIII NS-REJ.KRS/4693/24/996/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL15 1600 1462 1836 8841 8000 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 | 12,1 | 2,1 | -83 |
EBITDA | 0,2 | -0,6 | -0,2 | 60,1 |
Short time liabilities | 0,8 | 0,1 | 0 | -97,2 |
Equity capital | 0,3 | 12,3 | 2,7 | -78,4 |
Operating profit (EBIT) | 0,2 | -0,6 | -0,2 | 60,1 |
Assets | 3,2 | 20,8 | 8,7 | -58,4 |
Net profit (loss) | 0,1 | 12 | 2,1 | -82,8 |
Cash | 0,1 | 8,1 | 6,1 | -24,1 |
Net income from sale | 1,9 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 2,9 | 8,5 | 6 | -29,1 |
Working assets | 0,7 | 20,8 | 8,7 | -58,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 97,2 | 77,7 | -19,5 |
Equity capital to total assets | 10,8 | 59,3 | 30,7 | -28,6 |
Gross profit margin | 5,9 | 4993,4 | 4987,5 | |
EBITDA Margin | 9 | -236,3 | -245,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 135 | 2 147 483 648 | 2 147 483 513 |
Current financial liquidity indicator | 0.902549684047699 | 2.4574825763702393 | 1.4426957368850708 | -1,1 |
Net dept to EBITDA | 14.676018714904785 | 14.022144317626953 | 26.649051666259766 | 12,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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