NTG EBREX TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ROZWOJOWA 1, 62-800 KALISZ
TAX ID6182126648
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NTG EBREX TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6182126648
KRS0000369828
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UL. ROZWOJOWA 1, 62-800 KALISZ

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Register Data

Full name

NTG EBREX TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ROZWOJOWA 1, 62-800 KALISZ

NIP

6182126648
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REGON

301592418
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KRS

0000369828
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Legal form

limited liability company

Register Address

UL. ROZWOJOWA 1, 62-800 KALISZ

Pkd codes

49.41.Z - Road freight transport

01.61.Z - Service activities supporting crop production

01.63.Z - Post-harvest services and seed processing for plant propagation

01.64.Z - Crop and animal production, hunting and related service activities

02.40.Z - Service activities related to forestry

10.39.Z - Other processing and preserving of fruits and vegetables

11.01.Z - Distilling, rectifying and blending of spirits

11.02.Z - Wine production from grapes

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

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

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco 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

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.22.Z - Wholesale trade of flowers and plants

46.23.Z - Wholesale trade of live animals

46.24.Z - Wholesale trade of hides

46.31.Z - Wholesale trade of fruits and vegetables

46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.34.A - Wholesale trade of alcoholic beverages

46.34.B - Wholesale trade of non-alcoholic beverages

46.38.Z - Wholesale trade of other food products

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

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

46.43.Z - Wholesale trade of electrical household goods

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.48.Z - Wholesale trade of watches and jewelry

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

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

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

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.77.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.30.Z - Retail trade of fuel for motor vehicles

47.79.Z - Retail sale of used products

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

49.39.Z - Other land passenger transport, not elsewhere classified

49.41.Z - Road freight transport

49.42.Z - Moving services

52.10.A - Warehousing and storage of cereals and oilseeds

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
8,6
4,5
4,2
-6,8
Aktywa obrotowe Indicator description
6,1
2,8
3,2
14,9
Środki pieniężne Indicator description
0,4
1,2
0,8
-31
Kapitał (fundusz) własny Indicator description
5,4
2,7
3,1
16,1
Zobowiązania i rezerwy na zobowiązania Indicator description
3,2
1,8
1,1
-40,9
Zysk (strata) brutto Indicator description
1,5
0,3
0,6
77,2
Zysk (strata) netto Indicator description
1,2
0,2
0,4
84,9
Amortyzacja Indicator description
1,1
0,8
0,7
-11,8
EBITDA Indicator description
2,7
1,2
1,3
9,1
Zysk operacyjny (EBIT) Indicator description
1,6
0,4
0,6
56
Przychody netto ze sprzedaży Indicator description
14,1
9,9
11,9
20,4
Zobowiązania krótkoterminowe Indicator description
1,6
1,5
0,8
-47,3
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
63
59,8
74,5
14,7
Rentowność kapitału (ROE) Indicator description
22,3
8,7
13,9
5,2
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
8,6
2,4
3,6
1,2
Marża zysku brutto Indicator description
10,4
3,2
4,7
1,5
Marża EBITDA Indicator description
19,3
11,8
10,7
-1,1
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
42
54
24
-30
Wskaźnik bieżącej płynności finansowej Indicator description
3.6849822998046875
1.8594045639038086
3.9761312007904053
2,1
Wskaźnik zadłużenia netto do EBITDA Indicator description
0.70172518491745
-0.05684716999530792
-0.5500281453132629
-0,5
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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
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