Full name
NTG EBREX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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NTG EBREX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ROZWOJOWA 1, 62-800 KALISZ
TAX ID6182141398
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NTG EBREX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6182141398
KRS0000414512
Share capital5,000.00 zł
address
UL. ROZWOJOWA 1, 62-800 KALISZ
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Register Data
NIP
6182141398
REGON
302031053
KRS
0000414512
Legal form
limited liability company
Register Address
UL. ROZWOJOWA 1, 62-800 KALISZ
Date of registration in KRS
2012-03-16
Date of commencement of economic activity
2012-03-16
Act signature
RDF/650717/24/810
Pkd codes
52.10.B - Warehousing and storage of other goods
46.18.Z - Agents specialised in the sale of other particular products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,4 | 0,4 | -9,6 |
EBITDA | 0,9 | 0,8 | 0,7 | -7,6 |
Short time liabilities | 1 | 0,9 | 0,8 | -17,9 |
Equity capital | 3,4 | 1,4 | 1,7 | 21,3 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -5,5 |
Assets | 5 | 2,7 | 2,7 | -1,1 |
Net profit (loss) | 0,5 | 0,4 | 0,3 | -17,8 |
Cash | 0,1 | 0,7 | 1 | 58 |
Net income from sale | 5,8 | 5,9 | 6,2 | 5,9 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1 | -24,6 |
Working assets | 3,7 | 1,6 | 1,9 | 14,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 25,9 | 17,6 | -8,3 |
Equity capital to total assets | 68,4 | 51,1 | 62,7 | 11,6 |
Gross profit margin | 11,4 | 7,4 | 6,4 | -1 |
EBITDA Margin | 16,2 | 13,1 | 11,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 58 | 45 | -13 |
Current financial liquidity indicator | 3.8081867694854736 | 1.6803112030029297 | 2.3444571495056152 | 0,6 |
Net dept to EBITDA | 0.6864435076713562 | -0.2203548103570938 | -1.215609073638916 | -1 |
Financial statements
01-01-2023 - 02-11-2023
Annual financial report
Download xml01-01-2023 - 02-11-2023
Annual financial report
Download pdf03-11-2023 - 31-12-2023
Annual financial report
Download xml03-11-2023 - 31-12-2023
Annual financial report
Download pdf03-11-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf03-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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