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
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UL. ROZWOJOWA 1, 62-800 KALISZ

Register Data

Full name

NTG EBREX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ROZWOJOWA 1, 62-800 KALISZ

NIP

6182141398
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REGON

302031053
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KRS

0000414512
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Legal form

limited liability company

Register Address

UL. ROZWOJOWA 1, 62-800 KALISZ

Pkd codes

52.10.B - Warehousing and storage of other goods

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.43.Z - Wholesale trade of electrical household goods

46.49.Z - Wholesale trade of other household articles

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.62.Z - Wholesale trade of machine tools

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.64.Z - Wholesale trade of other machines and devices

46.65.Z - Wholesale trade

46.66.Z - Wholesale trade

46.69.Z - Wholesale trade

46.71.Z - Wholesale trade of motor vehicles

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.76.Z - Wholesale trade

46.77.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

49.41.Z - Road freight transport

49.42.Z - Moving services

52.10.A - Warehousing and storage of cereals and oilseeds

52.21.Z - Support activities for land transport

52.24.C - Cargo handling at other handling points

52.29.C - Warehousing, storage, and support activities for transport

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

82.91.Z - Activities of collection agencies and credit bureaus

82.92.Z - Packaging activities

82.99.Z - Other business support activities, not elsewhere classified

85.60.Z - Educational support activities

45.11.Z

45.19.Z

45.20.Z

45.31.Z

45.32.Z

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
%
Aktywa Indicator description
5
2,7
2,7
-1,1
Aktywa obrotowe Indicator description
3,7
1,6
1,9
14,7
Środki pieniężne Indicator description
0,1
0,7
1
58
Kapitał (fundusz) własny Indicator description
3,4
1,4
1,7
21,3
Zobowiązania i rezerwy na zobowiązania Indicator description
1,6
1,3
1
-24,6
Zysk (strata) brutto Indicator description
0,7
0,4
0,4
-9,6
Zysk (strata) netto Indicator description
0,5
0,4
0,3
-17,8
Amortyzacja Indicator description
0,3
0,3
0,3
-10,6
EBITDA Indicator description
0,9
0,8
0,7
-7,6
Zysk operacyjny (EBIT) Indicator description
0,7
0,5
0,4
-5,5
Przychody netto ze sprzedaży Indicator description
5,8
5,9
6,2
5,9
Zobowiązania krótkoterminowe Indicator description
1
0,9
0,8
-17,9
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
68,4
51,1
62,7
11,6
Rentowność kapitału (ROE) Indicator description
15,1
25,9
17,6
-8,3
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
8,9
6,1
4,8
-1,3
Marża zysku brutto Indicator description
11,4
7,4
6,4
-1
Marża EBITDA Indicator description
16,2
13,1
11,4
-1,7
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
60
58
45
-13
Wskaźnik bieżącej płynności finansowej Indicator description
3.8081867694854736
1.6803112030029297
2.3444571495056152
0,6
Wskaźnik zadłużenia netto do EBITDA Indicator description
0.6864435076713562
-0.2203548103570938
-1.215609073638916
-1
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Financial statements

03-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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03-11-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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03-11-2023 - 31-12-2023
Annual financial report
Download pdf
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