Full name
N.T.I. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NOWOCZESNE TECHNIKI INSTALACYJNE
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NTI sp. z o.o. Nowoczesne Techniki Instalacyjne
Portowa 1, 67-200 Głogów
TAX ID6931005669
Phone+48768333750
Rate company:
NTI sp. z o.o. Nowoczesne Techniki Instalacyjne
TAX ID6931005669
KRS0000113105
Share capital50,000.00 zł
Not confirmed
address
Portowa 1, 67-200 Głogów
Categories
Main category
Register Data
NIP
6931005669
REGON
390346472
KRS
0000113105
Legal form
limited liability company
ALEO.com Registration Date
2018-06-28
Register Address
UL. PORTOWA 1, 67-200 GŁOGÓW
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
WR.IX NS-REJ.KRS/9995/23/453/ADE
Website
http://www.nti.com.pl
Pkd codes
46.74.Z - Wholesale trade
20.15.Z - Manufacture of fertilizers and nitrogen compounds
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
23.49.Z - Manufacture of other non-metallic mineral products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.75.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL39 1160 2202 0000 0005 2949 8658 
PL31 1160 2202 0000 0005 3032 3981 PL48 1160 2202 0000 0004 9175 5117 PL16 1160 2202 0000 0003 7902 5106 PL51 1160 2202 0000 0003 8053 1759 PL97 1160 2202 0000 0004 6587 9291 
PL31 1090 2112 0000 0001 3423 3522 PL80 1160 2202 0000 0003 7902 4827 PL40 1160 2202 0000 0003 8053 1763 
PL08 1240 6843 1111 0010 9330 9359 PL69 1090 2112 0000 0005 5210 5443 
PL21 1940 1076 3143 2904 0000 0000 Show more bank accounts from VAT list (9)
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)  | 2,9 | 10,4 | 3,3 | -68,1 |
EBITDA | 5,9 | 13,8 | 6,4 | -53,6 |
Short time liabilities | 22,4 | 14,7 | 15,9 | 7,7 |
Equity capital | 44,8 | 54 | 56 | 3,7 |
Operating profit (EBIT) | 2,9 | 10,6 | 3,2 | -69,6 |
Assets | 78,9 | 78,8 | 81,3 | 3,1 |
Net profit (loss) | 1,6 | 10,5 | 3 | -70,9 |
Cash | 0,2 | 4,9 | 6,5 | 32,6 |
Liabilities and provisions for liabilities | 34,1 | 24,8 | 25,3 | 1,9 |
Net income from sale | 73,6 | 123,7 | 72,6 | -41,3 |
Working assets | 34,1 | 34,4 | 37,1 | 7,7 |
Depreciation | 2,9 | 3,2 | 3,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 19,4 | 5,4 | -14 |
Equity capital to total assets | 56,8 | 68,5 | 68,9 | 0,4 |
Gross profit margin | 3,9 | 8,4 | 4,6 | -3,8 |
EBITDA Margin | 7,9 | 11,2 | 8,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 43 | 80 | 37 |
Current financial liquidity indicator | 1.1420447826385498 | 1.5772805213928223 | 1.6394439935684204 | 0 |
Net dept to EBITDA | 1.3301275968551636 | -0.030726877972483635 | -0.3618637025356293 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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