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
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 2590 0000 0001 5321 1911 
PL04 1090 1740 0000 0001 2948 1762 PL46 1090 1740 0000 0001 2948 1782 PL60 1090 1740 0000 0001 2948 1821 PL72 1090 1740 0000 0001 2948 1799 Show more bank accounts from VAT list (2)
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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