NTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6312261558

KRS0000230862

Share capital50,000.00 zł

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address

UL. CIESIELSKA 16, 44-151 GLIWICE

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Register Data

Full name

NTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CIESIELSKA 16, 44-151 GLIWICE

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NIP

6312261558

REGON

276748380

KRS

0000230862

Legal form

limited liability company

Register Address

UL. CIESIELSKA 16, 44-151 GLIWICE

Date of registration in KRS

2005-03-24

Date of commencement of economic activity

2005-03-24

Act signature

RDF/643318/24/803

Pkd codes

46.62.Z - Wholesale of machine tools

25.61.Z - Treatment and coating of metals

25.62.Z - Mechanical working of metal elements

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery and equipment and outfit

46.19.Z - Agents involved in the sale of a variety of goods

46.90.Z - Non-specialised wholesale trade

72.1 - Research and experimental development on natural sciences and engineering

72.19.Z - Other research and experimental development on natural sciences and engineering

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

Payer VAT status

Active

Vat list bank account(s)

PL02 1050 1214 1000 0024 3343 3543

PL48 1910 1048 2510 9993 1003 0001

PL54 1050 1230 1000 0090 3038 6289

PL21 1910 1048 2510 9993 1003 0002

PL77 1050 1230 1000 0090 3038 6263

PL82 1910 1048 2781 9993 1003 0001

PL55 1050 1230 1000 0090 3038 6271

PL28 1910 1048 2781 9993 1003 0003

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Adam Michał Węgrzyn

Chairman Of The Board, 75 years old

shareholders

Adam Michał Węgrzyn

475 udziałów o łącznej wysokości 47.500,00 zł

proxies

Lucyna Agnieszka Dziębor

prokura done with total second proxy, 52 years old

Sebastian Śliwiński

prokura done with total second proxy, 44 years old

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	0,3	0	1,2	2566,5
Gross profit (loss)	0	0,1	1,1	709,3
EBITDA	0,1	0,1	1,2	1918,2
Short time liabilities	1	2,1	1,9	-9,6
Other operating costs	0,6	0,4	0,3	-13
Equity capital	4	4,1	5	22,3
Operating profit (EBIT)	0,1	0,1	1,2	1918,2
Assets	5,1	6,2	6,9	11,6
Net profit (loss)	-0	0,1	0,9	570,1
Cash	2,1	1,4	3	113,3
Net income from sale	6,2	3,2	8,9	178,5
Liabilities and provisions for liabilities	1,1	2,1	1,9	-9,3
Working assets	5,1	6,2	6,9	11,6
Other income costs	0,4	0,4	0,3	-10,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-1	3,3	18,3	15
Equity capital to total assets	78,5	66,1	72,5	6,4
Gross profit margin	0,6	4,4	12,7	8,3
EBITDA Margin	1,2	1,9	14	12,1
	Days	Days	Days	Days
Short term commitment turnover cycle	58	240	78	-162

Current financial liquidity indicator	5.145514965057373	2.9536564350128174	3.646562337875366	0,6
Net dept to EBITDA	-28.329345703125	-22.51643180847168	-2.379791736602783	20,1