Full name
NTN SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NTN SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADKOWSKA 15A, 03-021 WARSZAWA
TAX ID5242763520
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NTN SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242763520
KRS0000478323
Share capital5,940.00 zł
address
UL. SADKOWSKA 15A, 03-021 WARSZAWA
Categories
Main category
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Register Data
NIP
5242763520
REGON
146885206
KRS
0000478323
Legal form
limited liability company
Register Address
UL. SADKOWSKA 15A, 03-021 WARSZAWA
Date of registration in KRS
2013-09-24
Date of commencement of economic activity
2013-09-24
Act signature
RDF/433425/22/135
Pkd codes
47.64.Z - Retail sale of sporting equipment in specialised stores
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
47.71.Z - Retail sale of clothing in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
77.21.Z - Rental and leasing of recreational and sports goods
93.12.Z - Activities of sports clubs
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1841 0000 0001 2180 8165 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 106,7 | -113,5 | 209,7 | 284,7 |
Gross profit (loss) | 108,1 | -120,2 | 191,2 | 259,1 |
EBITDA | 108,4 | -119,8 | 193,3 | 261,3 |
Short time liabilities | 120,6 | 85,7 | 42,3 | -50,6 |
Other operating costs | 0,3 | 6,3 | 23,6 | 275,4 |
Equity capital | 292,1 | 172 | 354,4 | 106,1 |
Operating profit (EBIT) | 108,4 | -119,8 | 193,3 | 261,3 |
Assets | 626,9 | 467,7 | 646,7 | 38,3 |
Net profit (loss) | 97,7 | -120,2 | 182,4 | 251,8 |
Cash | 98,1 | 134 | 220 | 64,2 |
Net income from sale | 751,6 | 643,2 | 869,3 | 35,2 |
Liabilities and provisions for liabilities | 334,8 | 295,7 | 292,3 | -1,1 |
Working assets | 626,9 | 464,3 | 534,1 | 15 |
Other income costs | 2,1 | 0 | 7,2 | 311 626,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | -69,9 | 51,5 | 121,4 |
Equity capital to total assets | 46,6 | 36,8 | 54,8 | 18 |
Gross profit margin | 14,4 | -18,7 | 22 | 40,7 |
EBITDA Margin | 14,4 | -18,6 | 22,2 | 40,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | 18 | -31 |
Current financial liquidity indicator | 5.198383808135986 | 5.418513774871826 | 12.626936912536621 | 7,2 |
Net dept to EBITDA | 1.032200574874878 | -0.6348437666893005 | 0.1552884876728058 | 0,8 |
Financial statements
01-06-2021 - 31-05-2022
Annual financial report
Download xml01-06-2021 - 31-05-2022
Annual financial report
Download pdf01-06-2021 - 31-05-2022
Activity report
Download pdf01-06-2021 - 31-05-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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