Full name
NTM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NTM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 68, 00-672 WARSZAWA
TAX ID5291774191
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NTM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291774191
KRS0000339998
Share capital74,300.00 zł
address
UL. PIĘKNA 68, 00-672 WARSZAWA
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Register Data
NIP
5291774191
REGON
142073109
KRS
0000339998
Legal form
limited liability company
Register Address
UL. PIĘKNA 68, 00-672 WARSZAWA
Date of registration in KRS
2009-10-22
Date of commencement of economic activity
2009-10-22
Act signature
RDF/720131/25/361
Pkd codes
45.19.Z
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.69.Z - Wholesale trade
47.19.Z - Retail trade
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL03 2360 0005 0000 0045 5010 5091 
PL37 2360 0005 0000 0045 5031 5939 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 | % | |
Gross profit (loss)  | 0,7 | 0,3 | 0,1 | -58,9 |
EBITDA | 1,3 | 0,6 | -0 | -107,1 |
Short time liabilities | 7,5 | 5,7 | 2,3 | -59,2 |
Equity capital | 3,9 | 4,1 | 4,2 | 2,8 |
Operating profit (EBIT) | 1,2 | 0,5 | -0,1 | -116,4 |
Assets | 11,4 | 9,8 | 6,6 | -33,2 |
Net profit (loss) | 0,7 | 0,3 | 0,1 | -58,9 |
Cash | 0,7 | 0,5 | 1,7 | 209,1 |
Net income from sale | 22,5 | 11,5 | 14,7 | 27,4 |
Liabilities and provisions for liabilities | 7,5 | 5,7 | 2,3 | -59,3 |
Working assets | 10,7 | 9,3 | 6,6 | -29,2 |
Depreciation | 0,1 | 0,2 | 0 | -81,6 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 6,8 | 2,7 | -4,1 |
Equity capital to total assets | 34,2 | 41,9 | 64,6 | 22,7 |
Gross profit margin | 2,9 | 2,4 | 0,8 | -1,6 |
EBITDA Margin | 5,7 | 5,6 | -0,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 180 | 58 | -122 |
Current financial liquidity indicator | 1.423776388168335 | 1.624569296836853 | 2.8213858604431152 | 1,2 |
Net dept to EBITDA | -0.5737747550010681 | -0.8422752618789673 | 36.44260787963867 | 37,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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