NTP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 1, 55-040 BIELANY WROCŁAWSKIE
TAX ID8961557340
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NTP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961557340
KRS0000654711
Share capital5,000.00 zł
address
UL. SŁONECZNA 1, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8961557340 
REGON
366179567
KRS
0000654711
Legal form
limited liability company
Register Address
UL. SŁONECZNA 1, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
WR.VI NS-REJ.KRS/24123/20/246/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
68 - Real estate activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2590 0000 0001 5911 4698 
PL37 1090 2590 0000 0001 5911 4639 
PL32 1750 1064 0000 0000 3591 5095 PL51 1750 1064 0000 0000 3591 5141 PL76 1750 1064 0000 0000 3591 5176 Show more bank accounts from VAT list (2)
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)  | -0,2 | -0,1 | 0,2 | 286,8 |
EBITDA | -0,2 | -0,1 | 0,2 | 320,8 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 40,6 |
Equity capital | 0,1 | -0,1 | 0,2 | 382,8 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 286,8 |
Assets | 0,4 | 0,4 | 0,8 | 80,3 |
Net profit (loss) | -0,2 | -0,1 | 0,2 | 280,8 |
Cash | 0 | 0,1 | 0,3 | 429,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 24,7 |
Net income from sale | 0,3 | 0,7 | 2,2 | 205,5 |
Working assets | 0,1 | 0,4 | 0,7 | 88,9 |
Depreciation | 0 | 0 | 0 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | -268 | 211,7 | 135,4 | -76,3 |
Equity capital to total assets | 17,2 | -13,6 | 21,4 | 35 |
Gross profit margin | -53,3 | -17,1 | 10,4 | 27,5 |
EBITDA Margin | -51,1 | -15 | 10,9 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 150 | 69 | -81 |
Current financial liquidity indicator | 0.48897209763526917 | 1.334414005279541 | 1.7920026779174805 | 0,5 |
Net dept to EBITDA | 0.07718505710363388 | -1.1395683288574219 | -0.6451205611228943 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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