Full name
NORTH THIN PLY TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORTH THIN PLY TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUKOWCA 38A, 44-240 ŻORY
TAX ID1080017108
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NORTH THIN PLY TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080017108
KRS0000495474
Share capital5,467,500.00 zł
address
UL. PUKOWCA 38A, 44-240 ŻORY
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Register Data
NIP
1080017108
REGON
147087903
KRS
0000495474
Legal form
limited liability company
Register Address
UL. PUKOWCA 38A, 44-240 ŻORY
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
GL.X NS-REJ.KRS/16993/23/445/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
13.20.C - Fabric production
13.96.Z - Production of other technical and industrial textile products
20.16.Z - Manufacture of plastics in primary forms
20.60.Z - Manufacture of man-made fibres
23.14.Z - Production of glass fibers
26.52.Z - Manufacture of watches and clocks
32.30.Z - Manufacture of sporting goods
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
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)  | -0,7 | -0,3 | 4,8 | 1581,1 |
EBITDA | 2,4 | 3,6 | 5,7 | 58,2 |
Short time liabilities | 24,4 | 32,5 | 10,5 | -67,8 |
Equity capital | -18,7 | -19 | 7,7 | 140,6 |
Operating profit (EBIT) | 0,9 | 2,4 | 4,7 | 96,9 |
Assets | 12,1 | 13,7 | 18,4 | 34,9 |
Net profit (loss) | -0,7 | -0,3 | 4,8 | 1581,1 |
Cash | 1 | 0,4 | 1,2 | 182,6 |
Net income from sale | 11 | 12 | 13,1 | 9,6 |
Liabilities and provisions for liabilities | 30,9 | 32,7 | 10,7 | -67,3 |
Working assets | 7,6 | 10,4 | 15,3 | 47,9 |
Depreciation | 1,5 | 1,3 | 1,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 1,7 | 62 | 60,3 |
Equity capital to total assets | -154,1 | -139,4 | 41,9 | 181,3 |
Gross profit margin | -6,1 | -2,7 | 36,5 | 39,2 |
EBITDA Margin | 22,2 | 30,2 | 43,6 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 810 | 991 | 291 | -700 |
Current financial liquidity indicator | 0.3128391206264496 | 0.3180846869945526 | 1.4583179950714111 | 1,2 |
Net dept to EBITDA | 7.922044277191162 | 6.06520938873291 | -0.20333164930343628 | -6,3 |
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
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (3)
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