NBTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRZONKÓW-PRZYTULNA 2, 66-004 ZIELONA GÓRA
TAX ID9730926826
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NBTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730926826
KRS0000304385
Share capital650,000.00 zł
address
UL. DRZONKÓW-PRZYTULNA 2, 66-004 ZIELONA GÓRA
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Register Data
NIP
9730926826 
REGON
080258302
KRS
0000304385
Legal form
limited liability company
Register Address
UL. DRZONKÓW-PRZYTULNA 2, 66-004 ZIELONA GÓRA
Date of registration in KRS
2008-04-28
Date of commencement of economic activity
2008-04-28
Act signature
ZG.VIII NS-REJ.KRS/5393/24/764/ADE
Pkd codes
23.14.Z - Production of glass fibers
23.20.Z - Production of refractory products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
29.32.Z - Manufacture of other parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1911 1000 0090 6639 5089 
PL61 1050 1911 1000 0090 6633 4724 EU grants
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  | 4,2 | 11 | 158,6 | |
Gross profit (loss) | 3,5 | 4,5 | 10,9 | 140,3 |
EBITDA | 3,8 | 5,4 | 12,5 | 131,1 |
Short time liabilities | 1,2 | 2,9 | 3,2 | 9,5 |
Other operating costs | 0 | 0,1 | 132,6 | |
Equity capital | 10,1 | 13,2 | 22 | 67,1 |
Operating profit (EBIT) | 3,4 | 4,6 | 11,5 | 148,5 |
Assets | 18 | 20,9 | 30,2 | 44,4 |
Net profit (loss) | 2,8 | 3,7 | 8,8 | 141,5 |
Cash | 3 | 1 | 0,6 | -40,8 |
Net income from sale | 18,2 | 27,8 | 36,5 | 31,7 |
Liabilities and provisions for liabilities | 7,9 | 7,8 | 8,2 | 5,9 |
Working assets | 8,3 | 10,1 | 13,3 | 31,7 |
Other income costs | 0,4 | 0,5 | 37,5 | |
Depreciation | 0,4 | 0,8 | 1,1 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 27,8 | 40,2 | 12,4 |
Equity capital to total assets | 56 | 62,9 | 72,8 | 9,9 |
Gross profit margin | 19,2 | 16,3 | 29,7 | 13,4 |
EBITDA Margin | 21,2 | 19,5 | 34,3 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 38 | 31 | -7 |
Current financial liquidity indicator | 1.913442611694336 | 3.511786460876465 | 4.224458694458008 | 0,7 |
Net dept to EBITDA | 0.18077751994132996 | -0.1726853847503662 | 0.0019313073717057705 | 0,2 |
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
Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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