Full name
NTB GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NTB GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYWILSKA 36, 03-228 WARSZAWA
TAX ID5213288571
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NTB GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213288571
KRS0000206321
Share capital495,000.00 zł
address
UL. MARYWILSKA 36, 03-228 WARSZAWA
Categories
Main category
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Register Data
NIP
5213288571
REGON
015730882
KRS
0000206321
Legal form
limited liability company
Register Address
UL. MARYWILSKA 36, 03-228 WARSZAWA
Date of registration in KRS
2004-05-11
Date of commencement of economic activity
2004-05-11
Act signature
WA.XIV NS-REJ.KRS/20116/21/847/ADE
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL93 1160 2202 0000 0002 5012 1390 
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 | % | |
Profit (loss) on sale  | -0,3 | -0 | 86,3 | |
Gross profit (loss) | 0,8 | -0,5 | 0 | 101 |
EBITDA | 0,9 | |||
Short time liabilities | 0,4 | 0,3 | 0,2 | -21,7 |
Equity capital | 1,3 | 0,8 | 0,8 | 0,7 |
Operating profit (EBIT) | 0,9 | |||
Assets | 1,6 | 1 | 1 | -4,9 |
Net profit (loss) | 0,8 | -0,5 | 0 | 101 |
Cash | 0,3 | 0,1 | 0 | -63,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -21,7 |
Net income from sale | 3,4 | 1,6 | 1,3 | -18,4 |
Working assets | 1,6 | 1 | 1 | -4,9 |
Other income costs | 0 | 0 | 2627,3 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 64,6 | -66,8 | 0,7 | 67,5 |
Equity capital to total assets | 78,1 | 74,9 | 79,3 | 4,4 |
Gross profit margin | 25,1 | -32 | 0,4 | 32,4 |
EBITDA Margin | 26,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 59 | 56 | -3 |
Current financial liquidity indicator | 4.487805366516113 | 3.9767560958862305 | 4.8280158042907715 | 0,8 |
Net dept to EBITDA | 0.06017502397298813 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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