Full name
NT GROUP SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NT Group Systemy Informatyczne sp. z o.o.
Traugutta 25, 90-113 Łódź
TAX ID7251888624
Rate company:
NT Group Systemy Informatyczne sp. z o.o.
TAX ID7251888624
KRS0000214993
Share capital54,000.00 zł
Not confirmed
address
Traugutta 25, 90-113 Łódź
Categories
Main category
Register Data
NIP
7251888624
REGON
470557218
KRS
0000214993
Legal form
limited liability company
ALEO.com Registration Date
2019-02-01
Register Address
UL. POMORSKA 65 / 10, 90-218 ŁÓDŹ
Date of registration in KRS
2004-08-18
Date of commencement of economic activity
2004-08-18
Act signature
LD.XX NS-REJ.KRS/21321/22/439/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.51.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 1108 0000 3423 1500 1001 
PL20 1140 1108 0000 3423 1500 1002 
PL64 1090 2590 0000 0001 5991 2560 PL65 1090 2590 0000 0001 5847 0152 PL20 1500 1546 1215 4008 9752 0000 
PL52 1560 0013 0000 1130 0003 9300 PL86 1500 1546 1215 4007 9144 0000 PL06 1090 2590 0000 0001 2975 6401 PL71 1500 1546 1215 4005 5991 0000 Show more bank accounts from VAT list (6)
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  | 0,4 | 0,4 | 0,6 | 71,7 |
Gross profit (loss) | 1 | 0,5 | 0,7 | 28,5 |
EBITDA | 1,2 | 0,7 | 0,8 | 13,7 |
Short time liabilities | 0,8 | 1,5 | 0,7 | -53,7 |
Other operating costs | 0 | 0 | 0 | -16,1 |
Equity capital | 2,8 | 3,3 | 3,9 | 18,1 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,7 | 15,4 |
Assets | 4,9 | 4,8 | 4,6 | -4,3 |
Net profit (loss) | 0,9 | 0,5 | 0,6 | 25,7 |
Cash | 1,6 | 0,2 | 1,4 | 582,8 |
Net income from sale | 5,3 | 7,3 | 9,2 | 25,9 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 0,7 | -53,3 |
Working assets | 3 | 2,9 | 2,7 | -7,2 |
Other income costs | 0,7 | 0,3 | 0,1 | -57,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 14,4 | 15,3 | 0,9 |
Equity capital to total assets | 57,9 | 68,7 | 84,7 | 16 |
Gross profit margin | 18,9 | 7,1 | 7,3 | 0,2 |
EBITDA Margin | 22,4 | 9,2 | 8,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 76 | 28 | -48 |
Current financial liquidity indicator | 3.7704381942749023 | 1.9221640825271606 | 3.8577568531036377 | 2 |
Net dept to EBITDA | 0.01637374982237816 | 1.1958870887756348 | -1.5870463848114014 | -2,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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