Full name
NMG SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NMG SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
TAX ID5542921868
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NMG SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542921868
KRS0000472254
Share capital1,000,000.00 zł
address
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
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Register Data
NIP
5542921868
REGON
341463256
KRS
0000472254
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
Date of registration in KRS
2013-08-01
Date of commencement of economic activity
2013-08-01
Act signature
RDF/701621/25/81
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1183 1111 0010 5300 2597 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,5 | -0,2 | 52,3 |
EBITDA | 0,3 | 0,1 | 0 | -11,8 |
Short time liabilities | 1,1 | 1,9 | 0,5 | -75,6 |
Equity capital | -0,1 | -0,6 | -0,8 | -37,8 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,2 | -3,9 |
Assets | 1 | 2,3 | 0,7 | -71,5 |
Net profit (loss) | 0 | -0,5 | -0,2 | 52,3 |
Cash | 0 | 0 | 0 | -36,7 |
Net income from sale | 0,8 | 0,9 | 0,9 | -2,4 |
Liabilities and provisions for liabilities | 1,1 | 2,9 | 1,5 | -49,2 |
Working assets | 0,2 | 1,7 | 0,2 | -85,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | -21 | 79,3 | 27,4 | -51,9 |
Equity capital to total assets | -12,7 | -25,6 | -123,8 | -98,2 |
Gross profit margin | 3,3 | -52,3 | -25,6 | 26,7 |
EBITDA Margin | 32,9 | 5,6 | 5,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 495 | 770 | 192 | -578 |
Current financial liquidity indicator | 0.14187364280223846 | 0.8932714462280273 | 0.5227676630020142 | -0,4 |
Net dept to EBITDA | 3.1936824321746826 | 53.21182632446289 | 27.900259017944336 | -25,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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