Full name
NORTH TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO9ŚCIĄ
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NORTH TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO9ŚCIĄ
UL. JOACHIMA JOACHIMCZYKA 7, 81-577 GDYNIA
TAX ID9581666750
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NORTH TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO9ŚCIĄ
TAX ID9581666750
KRS0000521781
Share capital5,000.00 zł
address
UL. JOACHIMA JOACHIMCZYKA 7, 81-577 GDYNIA
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Register Data
NIP
9581666750
REGON
222158150
KRS
0000521781
Legal form
limited liability company
Register Address
UL. JOACHIMA JOACHIMCZYKA 7, 81-577 GDYNIA
Date of registration in KRS
2014-09-10
Date of commencement of economic activity
2014-09-10
Act signature
RDF/650314/24/365
Pkd codes
46.90.Z - Non-specialised wholesale trade
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1080 9247 8000 0001 
PL10 1750 0012 0000 0000 2640 1674 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -38,6 | -27,3 | -49,1 | -80,2 |
EBITDA | -37,1 | -26,1 | -48,2 | -84,4 |
Short time liabilities | 613,8 | 659,8 | 741,6 | 12,4 |
Equity capital | -419,3 | -455,5 | -508,3 | -11,6 |
Operating profit (EBIT) | -37,1 | -26,1 | -48,2 | -84,4 |
Assets | 194,4 | 204,2 | 233,3 | 14,2 |
Net profit (loss) | -40,5 | -36,2 | -52,7 | -45,7 |
Cash | 89,4 | 73,8 | 75 | 1,7 |
Net income from sale | 427,4 | 514,9 | 508,4 | -1,3 |
Liabilities and provisions for liabilities | 613,8 | 659,8 | 741,6 | 12,4 |
Working assets | 194,4 | 204,2 | 233,3 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 7,9 | 10,4 | 2,5 |
Equity capital to total assets | -215,7 | -223 | -217,9 | 5,1 |
Gross profit margin | -9 | -5,3 | -9,7 | -4,4 |
EBITDA Margin | -8,7 | -5,1 | -9,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 468 | 532 | 64 |
Current financial liquidity indicator | 0.3167523443698883 | 0.3095545172691345 | 0.31459999084472656 | 0 |
Net dept to EBITDA | 1.195371150970459 | 1.06935715675354 | 0.5892380475997925 | -0,5 |
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 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
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