NTB SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000730177REGON
38007655000000NIP/VAT code
7010821050VAT registration date
01/05/2020VAT status
ActiveBankruptcy proceedings
No proceedingsNTB SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KS. MARIANA BATOGOWSKIEGO 20, 05-140, SEROCK, POLSKASee on mapWebsite
-Incorporation date
27/04/2018Share capital
5,150.00 PLNPrimary activity
Construction of railways and underground railwaysRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** K******* | Vice-president of the management board |
M***** Ż********* | Chairman of the management board |
M******* M**** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-461,416Net Profit (zł)
-461,416Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
2,642,897 |
885,610 |
792,658 |
0.30 |
13.68 |
29.99 |
858,366 |
63,495 |
3,500 |
- |
2023 |
---|
3,743,838 |
807,643 |
732,750 |
0.41 |
5.20 |
19.57 |
1,591,116 |
366,975 |
3,500 |
- |
2024 |
---|
3,032,826 |
-461,416 |
-461,416 |
0.37 |
24.47 |
-15.21 |
1,129,701 |
48,278 |
3,500 |
- |
2024 |
---|
3,032,826 |
-461,416 |
-461,416 |
0.37 |
24.47 |
-15.21 |
1,129,701 |
48,278 |
3,500 |
- |
2024
Turnover (zł)
3,032,826 zł-19 % *
Profit before tax (zł)
-461,416 zł-157 % *
Net Profit (zł)
-461,416 zł-163 % *
Working capital requirement (%)
0.37 -9.76 % *
Liquidity ratio
24.47 370.58 % *
Net profitability (%)
-15.21 %-177.72 % *
Equity (zł)
1,129,701 zł-29 % *
Current liabilities (zł)
48,278 zł-87 % *
Non current liabilities (zł)
3,500 zł0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
NTB SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/04/2025 | OD 01.01.2024 DO 31.12.2024 |
10/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
18/10/2021 | OD 01.01.2020 DO 31.12.2020 |