Full name
N.R.G GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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N.R.G GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWOWSKA 47, 54-611 WROCŁAW
TAX ID6351840757
Rate company:
N.R.G GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351840757
KRS0000656090
Share capital5,000.00 zł
address
UL. STANISŁAWOWSKA 47, 54-611 WROCŁAW
Categories
Main category
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Register Data
NIP
6351840757
REGON
366193120
KRS
0000656090
Legal form
limited liability company
Register Address
UL. STANISŁAWOWSKA 47, 54-611 WROCŁAW
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
RDF/569900/23/242
Pkd codes
52.10.B - Warehousing and storage of other goods
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1399 1000 0090 3137 2148 
PL31 1050 1399 1000 0090 3137 3385 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 120,9 | 372,9 | 372,4 | -0,1 |
Liabilities and provisions | 162,2 | 174,7 | 210,1 | 20,3 |
Equity | 4,6 | 8 | -36,3 | -550,5 |
Total assets | 166,8 | 182,7 | 173,8 | -4,9 |
Cash and cash equivalents | 10,3 | 28 | 26,4 | -5,8 |
Depreciation | 1,4 | 21 | 12,4 | -41,1 |
Gross profit / loss | 0,3 | 4,1 | -44,3 | -1169,8 |
EBITDA | 1,8 | 25,3 | -31,4 | -223,9 |
Net profit / loss | -0,4 | 3,5 | -44,3 | -1383 |
Operating profit (EBIT) | 0,4 | 4,3 | -43,7 | -1111,3 |
Current assets | 62,7 | 99,6 | 128,3 | 28,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -8,8 | 42,9 | 122,2 | 79,3 |
Return on sales (ROS) | -0,3 | 0,9 | -11,9 | -12,8 |
Equity ratio | 2,8 | 4,4 | -20,9 | -25,3 |
EBITDA margin | 1,5 | 6,8 | -8,4 | -15,2 |
Gross profit margin | 0,2 | 1,1 | -11,9 | -13 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 490 | 171 | 206 | 35 |
Current ratio | 0,6 | 0,6 | 0 | |
Net debt to EBITDA | 4 | -4,5 | -8,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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