NTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORSKA 59, 81-323 GDYNIA
TAX ID5860061966
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NTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860061966
KRS0000068522
Share capital100,000.00 zł
address
UL. MORSKA 59, 81-323 GDYNIA
Website
www.nta.com.plCategories
Main category
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Register Data
NIP
5860061966 
REGON
190224953
KRS
0000068522
Legal form
limited liability company
Register Address
UL. MORSKA 59, 81-323 GDYNIA
Date of registration in KRS
2001-12-05
Date of commencement of economic activity
2001-12-05
Act signature
RDF/619364/24/252
Website
WWW.NTA.COM.PL
Pkd codes
52.29.A - Sea transportation agencies activities
49.41.Z - Freight transport by road
50.40.Z - Inland freight water transport
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.22 - Service activities incidental to sea transportation
52.24 - Cargo handling
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 1153 0000 2186 3900 1004 
PL81 1240 3510 1787 0000 4318 3515 PL61 1240 3510 1111 0000 4318 3531 PL68 1240 3510 1111 0000 4318 3502 PL39 1140 1153 0000 2186 3900 1001 PL94 1240 3510 1978 0000 4318 3528 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 3,8 | 4,2 | 11,1 |
EBITDA | 1,9 | 5 | 5,7 | 14 |
Short time liabilities | 12 | 9,6 | 13,5 | 40,9 |
Equity capital | 14,5 | 16,6 | 18,1 | 8,7 |
Operating profit (EBIT) | 0,4 | 3,7 | 4,4 | 19,2 |
Assets | 29,5 | 28,1 | 34,3 | 21,8 |
Net profit (loss) | -0,2 | 3 | 3,4 | 15,5 |
Cash | 6 | 6 | 3,5 | -41,8 |
Liabilities and provisions for liabilities | 15 | 11,5 | 16,2 | 40,6 |
Net income from sale | 65,7 | 68,4 | 78 | 14 |
Working assets | 18,8 | 18,9 | 22,1 | 17,4 |
Depreciation | 1,5 | 1,3 | 1,3 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 17,9 | 19,1 | 1,2 |
Equity capital to total assets | 49,1 | 59,1 | 52,7 | -6,4 |
Gross profit margin | -0,1 | 5,6 | 5,4 | -0,2 |
EBITDA Margin | 2,9 | 7,3 | 7,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 51 | 63 | 12 |
Current financial liquidity indicator | 1.5587986707687378 | 1.964035153388977 | 1.6337708234786987 | -0,4 |
Net dept to EBITDA | 0.5080691576004028 | -0.6813497543334961 | 0.08875929564237595 | 0,8 |
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
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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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