NTG AIR & OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000591595

REGON

36322982700000

NIP/VAT code

5223048420

VAT registration date

29/12/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

NTG AIR & OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. CHEŁMŻYŃSKA 180, 04-464, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 08/12/2017)

10/07/2024

Financial statement10 months ago

23/06/2023

Financial statementOne year ago

26/07/2022

Financial statement2 years ago

08/06/2021

Financial statement3 years ago

14/09/2020

Financial statement4 years ago

28/06/2019

Financial statement5 years ago

02/07/2018

Financial statement6 years ago

08/12/2017

Financial statement7 years ago

Incorporation date

14/12/2015

Share capital

100,000.00 PLN

Primary activity

Other transportation agencies activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardC******** P*********** J*******

Chairman of the management boardS**** H************* P***

Chairman of the management boardMATHIAS BRUNO JENSEN VINSTRUP

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
C****** P******* J*****	Member of the management board
S** H********* P*	Chairman of the management board
MATHIAS BRUNO JENSEN VINSTRUP	Chairman of the management board
DARIUSZ DACHNIEWSKI	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,254,587

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
27,638,734
1,144,054
922,190
0.05
1.29
3.34
1,429,046
4,493,614
35,942
-

2021
57,195,101
2,625,090
2,127,315
0.05
1.33
3.72
3,095,267
9,407,323
6,079
-

2022
103,491,454
237,542
1,254,587
-
-
1.21
-
-
-
-

2022

Turnover (zł)

103,491,454 zł81 % *

Profit before tax (zł)

237,542 zł-91 % *

Net Profit (zł)

1,254,587 zł-41 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

1.21 %-67.47 % *

Equity (zł)

Current liabilities (zł)

Non current liabilities (zł)

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

NTG AIR & OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
26/07/2022	OD 01.01.2021 DO 31.12.2021
08/06/2021	OD 01.01.2020 DO 31.12.2020
14/09/2020	OD 01.01.2019 DO 31.12.2019