NTG ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000414162REGON
14605089000000NIP/VAT code
5272674838VAT registration date
11/05/2012VAT status
ActiveBankruptcy proceedings
No proceedingsNTG ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
CHEŁMŻYŃSKA 180, 04-464, WARSZAWA, POLSKASee on map
Website
HTTP://WWW.POLARLOG.COM
28/06/202422/06/202323/06/202215/06/202113/07/202017/06/201918/06/201826/06/201704/05/201612/06/201508/07/201405/07/2013Incorporation date
14/03/2012Share capital
224,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
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 |
J***** E********-P******* | Chairman of the management board |
L**** L**** | Member of the management board |
M****** L***** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
9,998,399Financial 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) |
| 2020 |
|---|
| 296,955,572 |
| 13,417,993 |
| 10,770,693 |
| 0.10 |
| 1.79 |
| 3.63 |
| 21,411,743 |
| 37,818,987 |
| 94,631 |
| 2,038,024 |
| 2021 |
|---|
| 340,355,140 |
| 9,427,842 |
| 7,547,745 |
| 0.12 |
| 2.11 |
| 2.22 |
| 22,209,488 |
| 36,842,272 |
| 1,778,404 |
| 4,286,710 |
| 2022 |
|---|
| 396,928,940 |
| 12,223,785 |
| 9,998,399 |
| 0.07 |
| 1.59 |
| 2.52 |
| 27,207,887 |
| 49,328,790 |
| 3,513,521 |
| 6,717,825 |
2022
Turnover (zł)
396,928,940 zł
17 % *
Profit before tax (zł)
12,223,785 zł30 % *
Net Profit (zł)
9,998,399 zł32 % *
Working capital requirement (%)
0.07 
-41.67 % *
Liquidity ratio
1.59 
-24.64 % *
Net profitability (%)
2.52 %13.51 % *
Equity (zł)
27,207,887 zł23 % *
Current liabilities (zł)
49,328,790 zł34 % *
Non current liabilities (zł)
3,513,521 zł98 % *
Non-current Assets (zł)
6,717,825 zł
57 % *
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 ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/06/2022 | OD 01.01.2021 DO 31.12.2021 |
15/06/2021 | OD 01.01.2020 DO 31.12.2020 |
13/07/2020 | OD 01.01.2019 DO 31.12.2019 |