Full name
NORTHTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORTHTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 15A, 43-502 CZECHOWICE-DZIEDZICE
TAX ID6521723589
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NORTHTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521723589
KRS0000490413
Share capital107,000.00 zł
address
UL. DWORCOWA 15A, 43-502 CZECHOWICE-DZIEDZICE
Categories
Main category
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Register Data
NIP
6521723589
REGON
243389120
KRS
0000490413
Legal form
limited liability company
Register Address
UL. DWORCOWA 15A, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2013-12-12
Date of commencement of economic activity
2013-12-12
Act signature
RDF/622491/24/882
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1070 1000 0090 8411 9024 
PL08 1050 1070 1000 0090 8411 9032 
PL42 1020 1068 0000 1102 0371 8442 PL18 1020 1068 0000 1102 0358 7730 
PL98 1090 1740 0000 0001 4131 5913 PL19 1020 1390 0000 6902 0635 3074 PL51 1020 1068 0000 1702 0353 6596 PL80 1020 1068 0000 1002 0352 9336 
PL28 8453 0002 0026 3779 2000 0010 PL12 1090 1740 0000 0001 4129 8449 PL18 1090 1740 0000 0001 4131 5995 Show more bank accounts from VAT list (8)
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)  | 0,4 | 0,2 | 0,3 | 35,3 |
EBITDA | 0,6 | 0,3 | 0,2 | -28,6 |
Short time liabilities | 4,2 | 5 | 5,8 | 15,5 |
Equity capital | 2,3 | 2,5 | 2,6 | 2,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -32,5 |
Assets | 6,6 | 7,5 | 8,4 | 11,2 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 34,4 |
Cash | 0,1 | 0,5 | 0,2 | -68,5 |
Net income from sale | 15,3 | 11,6 | 7,9 | -32,1 |
Liabilities and provisions for liabilities | 4,3 | 5 | 5,8 | 15,5 |
Working assets | 6,4 | 7,4 | 8,2 | 12 |
Depreciation | 0 | 0 | 0 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 6,8 | 8,9 | 2,1 |
Equity capital to total assets | 35,6 | 33,5 | 30,9 | -2,6 |
Gross profit margin | 2,7 | 1,8 | 3,6 | 1,8 |
EBITDA Margin | 3,7 | 2,8 | 3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 157 | 267 | 110 |
Current financial liquidity indicator | 1.5078041553497314 | 1.4714868068695068 | 1.4257575273513794 | -0,1 |
Net dept to EBITDA | 1.5421520471572876 | 1.0759721994400024 | 0.4431564509868622 | -0,7 |
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
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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