NGLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 73E, 05-506 WILCZA GÓRA
TAX ID5212590262
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NGLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212590262
KRS0000097092
Share capital50,000.00 zł
address
UL. WOJSKA POLSKIEGO 73E, 05-506 WILCZA GÓRA
Website
www.nglab.plCategories
Main category
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Register Data
NIP
5212590262 
REGON
012740383
KRS
0000097092
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 73E, 05-506 WILCZA GÓRA
Date of registration in KRS
2002-03-07
Date of commencement of economic activity
2002-03-07
Act signature
WA.XIII NS-REJ.KRS/49982/23/957/ADE
Website
WWW.NGLAB.PL
Pkd codes
47.99.Z - Retail trade
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 2490 0005 0000 4520 5697 6309 
PL38 2490 0005 0000 4600 9205 1093 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1 | 38,9 |
EBITDA | 0,8 | 1 | 37,2 |
Short time liabilities | 0,9 | 2 | 135,8 |
Equity capital | 2,1 | 2,9 | 38,8 |
Operating profit (EBIT) | 0,7 | 1 | 35,4 |
Assets | 2,9 | 4,9 | 67,2 |
Net profit (loss) | 0,7 | 0,9 | 36,3 |
Cash | 1 | 0,9 | -4,8 |
Net income from sale | 4,3 | 5,4 | 26,5 |
Liabilities and provisions for liabilities | 0,9 | 2 | 135,8 |
Working assets | 1,8 | 2,7 | 49,3 |
Depreciation | 0 | 0 | 283,3 |
% | % | p.p. | |
Profitability of capital | 32,5 | 31,9 | -0,6 |
Equity capital to total assets | 70,7 | 58,7 | -12 |
Gross profit margin | 17,1 | 18,8 | 1,7 |
EBITDA Margin | 17,7 | 19,2 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 137 | 63 |
Current financial liquidity indicator | 2.1088216304779053 | 1.3367983102798462 | -0,8 |
Net dept to EBITDA | -1.287536859512329 | -0.8937951326370239 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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