Full name
NTG ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NTG ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMŻYŃSKA 180, 04-464 WARSZAWA
TAX ID5272674838
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NTG ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272674838
KRS0000414162
Share capital224,000.00 zł
address
UL. CHEŁMŻYŃSKA 180, 04-464 WARSZAWA
Website
http://www.polarlog.comCategories
Main category
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Register Data
NIP
5272674838
REGON
146050890
KRS
0000414162
Legal form
limited liability company
Register Address
UL. CHEŁMŻYŃSKA 180, 04-464 WARSZAWA
Date of registration in KRS
2012-03-14
Date of commencement of economic activity
2012-03-14
Act signature
WA.XIV NS-REJ.KRS/35410/24/115/ADE
Website
HTTP://WWW.POLARLOG.COM
Pkd codes
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
49.4 - Road freight transport and moving services
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1026 0000 1002 0524 7822 
PL79 1020 1026 0000 1402 0506 8533 
PL38 1440 1101 0000 0000 1418 3655 PL91 1440 1101 0000 0000 1418 3671 Show more bank accounts from VAT list (1)
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)  | 9,4 | 12,2 | 9,5 | -22,3 |
EBITDA | 10,4 | 13,3 | 13,1 | -1,9 |
Short time liabilities | 36,8 | 49,3 | 48,6 | -1,5 |
Equity capital | 22,2 | 27,2 | 27,7 | 1,7 |
Operating profit (EBIT) | 10 | 12,2 | 11,3 | -7 |
Assets | 83 | 85,3 | 83 | -2,7 |
Net profit (loss) | 7,5 | 10 | 7,5 | -25,4 |
Cash | 16,3 | 18,2 | 20,8 | 14,5 |
Net income from sale | 340,4 | 396,9 | 322,6 | -18,7 |
Liabilities and provisions for liabilities | 60,8 | 58,1 | 55,3 | -4,8 |
Working assets | 77,7 | 78,2 | 76,2 | -2,5 |
Depreciation | 0,4 | 1,1 | 1,7 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 34 | 36,7 | 27 | -9,7 |
Equity capital to total assets | 26,8 | 31,9 | 33,3 | 1,4 |
Gross profit margin | 2,8 | 3,1 | 2,9 | -0,2 |
EBITDA Margin | 3,1 | 3,4 | 4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 55 | 10 |
Current financial liquidity indicator | 1.3176029920578003 | 1.431586742401123 | 1.4592442512512207 | 0,1 |
Net dept to EBITDA | -1.2974393367767334 | -0.9706324934959412 | -0.7774272561073303 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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