Full name
NTN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NTN-SNR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
AL. STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
TAX ID1132858269
Rate company:
"NTN-SNR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1132858269
KRS0000432756
Share capital223,000.00 zł
Not confirmed
address
AL. STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
Categories
Main category
Register Data
NIP
1132858269
REGON
146288893
KRS
0000432756
Legal form
limited liability company
ALEO.com Registration Date
2023-04-28
Register Address
AL. STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
Date of registration in KRS
2012-09-13
Date of commencement of economic activity
2012-09-13
Act signature
WA.XIV NS-REJ.KRS/33563/24/882/ADE
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
20.5 - Manufacture of other chemical products
24.3 - Production of other products from steel subjected to preliminary processing
25.6 - Production of cutlery, tools, and other general-purpose metal products
26.1 - Manufacture of electronic components and printed circuit boards
46.1 - Wholesale trade conducted on behalf of others
52.10 - Warehousing and storage of goods
70 - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
45.3
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1462 1809 9609 3000 0002 
PL07 1600 1462 1809 9609 3000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,4 | 0,5 | 11,8 |
EBITDA | 0,4 | 0,4 | 0,4 | 3,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Equity capital | 1,8 | 1,8 | 1,9 | 4,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 10,8 |
Assets | 2,3 | 2,5 | 2,6 | 6,9 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 11,2 |
Cash | 1,3 | 1 | 1,6 | 61,3 |
Net income from sale | 4,1 | 4,8 | 5,6 | 16,5 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 14,7 |
Working assets | 2,2 | 2,4 | 2,6 | 8,3 |
Depreciation | -0 | -0 | -0 | -183,9 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 19,6 | 21 | 1,4 |
Equity capital to total assets | 76,3 | 73,9 | 72 | -1,9 |
Gross profit margin | 8,8 | 8,5 | 8,1 | -0,4 |
EBITDA Margin | 8,6 | 8,3 | 7,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 14 | -2 |
Current financial liquidity indicator | 4.077082633972168 | 3.6633405685424805 | 3.5126278400421143 | -0,2 |
Net dept to EBITDA | -3.567319869995117 | -2.5188982486724854 | -3.9130005836486816 | -1,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download xades01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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