NTG ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

NTG ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000414162

REGON

14605089000000

NIP/VAT code

5272674838

VAT registration date

11/05/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

NTG ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

CHEŁMŻYŃSKA 180, 04-464, WARSZAWA, POLSKASee on map
Latest events (Record since 05/07/2013)
dot icon28/06/2024
Financial statement11 months ago
dot icon22/06/2023
Financial statementOne year ago
dot icon23/06/2022
Financial statement2 years ago
dot icon15/06/2021
Financial statement3 years ago
dot icon13/07/2020
Financial statement4 years ago
dot icon17/06/2019
Financial statement5 years ago
dot icon18/06/2018
Financial statement6 years ago
dot icon26/06/2017
Financial statement7 years ago
dot icon04/05/2016
Financial statement9 years ago
dot icon12/06/2015
Financial statement9 years ago
dot icon08/07/2014
Financial statement10 years ago
dot icon05/07/2013
Financial statement11 years ago

Incorporation date

14/03/2012

Share capital

224,000.00 PLN

Primary activity

Freight transport by road

Representatives

4

Representatives rights

No data

Representatives

dot
Member of the management boardC******** P*********** J*******
dot
Chairman of the management boardJ***** E********-P*******
dot
Member of the management boardL**** L****

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

4
Personsort default icon
Titlesort default icon
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

0
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

9,998,399

Net Profit (zł)

9,998,399

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
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
-
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
-
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
-
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
-

2022

Turnover (zł)

396,928,940 złAscended17 % *

Profit before tax (zł)

12,223,785 złAscended30 % *

Net Profit (zł)

9,998,399 złAscended32 % *

Working capital requirement (%)

0.07 Descended-41.67 % *

Liquidity ratio

1.59 Descended-24.64 % *

Net profitability (%)

2.52 %Ascended13.51 % *

Equity (zł)

27,207,887 złAscended23 % *

Current liabilities (zł)

49,328,790 złAscended34 % *

Non current liabilities (zł)

3,513,521 złAscended98 % *

Non-current Assets (zł)

-
*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
-
Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

NTG ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

12
Datesort default icon
Descriptionsort default icon
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