Full name
NTB SZALUNKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NTB SZALUNKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 15, 26-200 KOŃSKIE
TAX ID6581990035
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NTB SZALUNKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581990035
KRS0000800538
Share capital125,000.00 zł
address
UL. PARTYZANTÓW 15, 26-200 KOŃSKIE
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Register Data
NIP
6581990035
REGON
384183483
KRS
0000800538
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 15, 26-200 KOŃSKIE
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
KI.X NS-REJ.KRS/171/25/766/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 5006 1111 0010 9259 3353 
PL43 1240 5006 1111 0010 9355 5222 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  | 0,7 | 1,3 | 1,2 | -6,3 |
Gross profit (loss) | 0,7 | 1,3 | 0,9 | -34,4 |
EBITDA | 0,7 | 1,3 | 1,4 | 2,5 |
Short time liabilities | 1,7 | 3,8 | 2,9 | -22,4 |
Other operating costs | 0 | 0 | 1,1 | -∞ |
Equity capital | 0,7 | 4,4 | 5,1 | 14,3 |
Operating profit (EBIT) | 0,7 | 1,3 | 0,8 | -37,8 |
Assets | 2,4 | 8,2 | 8,1 | -0,8 |
Net profit (loss) | 0,7 | 1,2 | 0,7 | -40 |
Cash | 0,2 | 0,1 | 0,1 | 45,4 |
Net income from sale | 3,1 | 8,6 | 9,8 | 13,9 |
Liabilities and provisions for liabilities | 1,7 | 3,8 | 3 | -18,8 |
Working assets | 2,4 | 7,2 | 3,9 | -45,5 |
Other income costs | 0 | 0 | 0,6 | 4834 |
Depreciation | 0 | 0 | 0,5 | 7507,4 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 26,7 | 14 | -12,7 |
Equity capital to total assets | 28,6 | 54,2 | 62,5 | 8,3 |
Gross profit margin | 23,7 | 15,2 | 8,7 | -6,5 |
EBITDA Margin | 24 | 15,6 | 14 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 159 | 108 | -51 |
Current financial liquidity indicator | 1.3999680280685425 | 1.9220365285873413 | 1.350627064704895 | -0,5 |
Net dept to EBITDA | 0.726958155632019 | 1.004873514175415 | 1.1913870573043823 | 0,2 |
Financial statements
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