NTG AIR & OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000591595REGON
36322982700000NIP/VAT code
5223048420VAT registration date
29/12/2015VAT status
ActiveBankruptcy proceedings
No proceedingsNTG AIR & OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CHEŁMŻYŃSKA 180, 04-464, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
14/12/2015Share capital
100,000.00 PLNPrimary activity
Other transportation agencies activitiesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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 |
DARIUSZ DACHNIEWSKI | Position unknown |
MATHIAS BRUNO JENSEN VINSTRUP | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
445,485Financial 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) |
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 |
- |
- |
- |
- |
2023 |
---|
38,266,829 |
241,103 |
445,485 |
- |
- |
1.16 |
- |
- |
- |
- |
2023
Turnover (zł)
38,266,829 zł-63 % *
Profit before tax (zł)
241,103 zł2 % *
Net Profit (zł)
445,485 zł-64 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
1.16 %-4.13 % *
Equity (zł)
-Current liabilities (zł)
-Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
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
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 |