NCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KUNICKIEGO 5 / 201, 30-134 KRAKÓW
TAX ID5252498284
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NCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252498284
KRS0000376001
Share capital120,000.00 zł
address
UL. STANISŁAWA KUNICKIEGO 5 / 201, 30-134 KRAKÓW
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Register Data
NIP
5252498284 
REGON
142771782
KRS
0000376001
Legal form
limited liability company
Register Address
UL. STANISŁAWA KUNICKIEGO 5 / 201, 30-134 KRAKÓW
Date of registration in KRS
2011-01-17
Date of commencement of economic activity
2011-01-17
Act signature
RDF/579871/24/871
Pkd codes
70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71.20.B - Other technical testing and analysis
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1030 0019 0109 8503 0012 2675 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -54,4 | -9,1 | 81,9 | 995,2 |
EBITDA | 2,8 | -31,6 | 73,4 | 332 |
Short time liabilities | 250,2 | 436,1 | 452,9 | 3,9 |
Equity capital | 90,8 | -100 | -18,3 | 81,7 |
Operating profit (EBIT) | 2,8 | -31,6 | 73,4 | 332 |
Assets | 639,4 | 661,2 | 664,6 | 0,5 |
Net profit (loss) | -54,4 | -9,1 | 81,6 | 992,5 |
Cash | 0,3 | 7,7 | 22,2 | 186,2 |
Liabilities and provisions for liabilities | 730,2 | 761,1 | 682,9 | -10,3 |
Net income from sale | 15,8 | 2,4 | 109,2 | 4509,7 |
Working assets | 252,9 | 274,7 | 272,1 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60 | 9,2 | -445,6 | -454,8 |
Equity capital to total assets | 14,2 | -15,1 | -2,8 | 12,3 |
Gross profit margin | -345,7 | -385,9 | 75 | 460,9 |
EBITDA Margin | 17,9 | -1333,8 | 67,1 | 1400,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5798 | 67 166 | 1513 | -65 653 |
Current financial liquidity indicator | 1.010749340057373 | 0.629787027835846 | 0.6007673740386963 | 0 |
Net dept to EBITDA | 237.1892852783203 | -16.679243087768555 | 5.69607400894165 | 22,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download noty202201-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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