Full name
NTT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NTT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1, 59-225 CHOJNÓW
TAX ID6912129270
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NTT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912129270
KRS0000185393
Share capital60,000.00 zł
address
UL. FABRYCZNA 1, 59-225 CHOJNÓW
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Main category
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Register Data
NIP
6912129270
REGON
390756017
KRS
0000185393
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1, 59-225 CHOJNÓW
Date of registration in KRS
2003-12-30
Date of commencement of economic activity
2003-12-30
Act signature
WR.IX NS-REJ.KRS/9306/24/362
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL12 2360 0005 0000 0045 5028 9811 
PL71 1090 2675 0000 0001 0749 5057 PL95 2360 0005 0000 0045 5028 4049 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 | 1,2 | 1,1 | -4,6 |
EBITDA | 1,5 | 2 | 1,4 | -31 |
Short time liabilities | 6,4 | 5,7 | 4,6 | -20 |
Equity capital | 2,9 | 3,6 | 4,5 | 25,4 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,7 | -45,1 |
Assets | 11,7 | 11,7 | 11,1 | -5,1 |
Net profit (loss) | 0,2 | 1 | 0,9 | -4,7 |
Cash | 0,2 | 0,1 | 0,2 | 65,6 |
Net income from sale | 12,7 | 14,7 | 13,8 | -6,6 |
Liabilities and provisions for liabilities | 9,1 | 8,1 | 6,6 | -18,7 |
Working assets | 4,4 | 5 | 5,1 | 2,6 |
Depreciation | 0,9 | 0,8 | 0,7 | -9 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 26,7 | 20,3 | -6,4 |
Equity capital to total assets | 24,6 | 30,9 | 40,8 | 9,9 |
Gross profit margin | 1,9 | 8 | 8,1 | 0,1 |
EBITDA Margin | 11,7 | 13,5 | 10 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 141 | 121 | -20 |
Current financial liquidity indicator | 0.6815557479858398 | 0.8749125003814697 | 1.1217857599258423 | 0,2 |
Net dept to EBITDA | 1.67671537399292 | 1.1425840854644775 | 1.3287396430969238 | 0,2 |
Financial statements
Opinions
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0/ 5.0
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