NARGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOŻYNKOWA 5, 65-373 ZIELONA GÓRA
TAX ID9731062227
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NARGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731062227
KRS0000765320
Share capital50,000.00 zł
address
UL. DOŻYNKOWA 5, 65-373 ZIELONA GÓRA
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Register Data
NIP
9731062227 
REGON
382221140
KRS
0000765320
Legal form
limited liability company
Register Address
UL. DOŻYNKOWA 5, 65-373 ZIELONA GÓRA
Date of registration in KRS
2019-01-04
Date of commencement of economic activity
2019-01-04
Act signature
ZG.VIII NS-REJ.KRS/9494/23/547/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1535 0000 0001 4160 2851 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 23,9 | 0,6 | 10,4 | 1723,9 |
EBITDA | 176,1 | 133,6 | 132,5 | -0,8 |
Short time liabilities | 5,4 | 20,9 | 22,1 | 5,4 |
Equity capital | 229 | 229,2 | 238,1 | 3,9 |
Operating profit (EBIT) | 23,9 | 0,6 | 12,1 | 2025,1 |
Assets | 234,4 | 250,1 | 260,1 | 4 |
Net profit (loss) | 21,5 | 0,2 | 8,9 | 5305,1 |
Cash | 162,5 | 157,3 | 71 | -54,9 |
Net income from sale | 431,9 | 489,1 | 550,9 | 12,6 |
Liabilities and provisions for liabilities | 5,4 | 20,9 | 22,1 | 5,4 |
Working assets | 183,3 | 215,6 | 172,2 | -20,1 |
Depreciation | 152,3 | 133,1 | 120,4 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 0,1 | 3,7 | 3,6 |
Equity capital to total assets | 97,7 | 91,6 | 91,5 | -0,1 |
Gross profit margin | 5,5 | 0,1 | 1,9 | 1,8 |
EBITDA Margin | 40,8 | 27,3 | 24,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 16 | 15 | -1 |
Current financial liquidity indicator | 34.14192199707031 | 10.29987621307373 | 7.804830551147461 | -2,5 |
Net dept to EBITDA | -0.9227118492126465 | -1.1767823696136475 | -0.5358044505119324 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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