Full name
NCAB GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NCAB GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
TAX ID1231112490
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NCAB GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231112490
KRS0000281188
Share capital50,000.00 zł
address
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
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Register Data
NIP
1231112490
REGON
140982368
KRS
0000281188
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
Date of registration in KRS
2007-05-22
Date of commencement of economic activity
2007-05-22
Act signature
WA.XIV NS-REJ.KRS/60800/24/864/ADE
Pkd codes
46.52.Z - Wholesale trade
51.90.Z - Air transport
52.63.B - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.30.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.H - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL71 1440 1101 0000 0000 0620 3647 
PL05 1440 1101 0000 0000 0620 3574 PL02 1440 1101 0000 0000 0620 3628 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 2,4 | 3,5 | 46,4 |
EBITDA | 1 | 2 | 3,3 | 61,9 |
Short time liabilities | 3,6 | 7,1 | 4,9 | -30,4 |
Equity capital | 5,5 | 7,5 | 10,4 | 37,9 |
Operating profit (EBIT) | 1 | 2 | 3,3 | 62,3 |
Assets | 9,9 | 15,3 | 15,9 | 4,2 |
Net profit (loss) | 0,7 | 2 | 2,9 | 43 |
Cash | 4,7 | 4,1 | 4,3 | 3,8 |
Net income from sale | 17,8 | 25,2 | 30,2 | 19,7 |
Liabilities and provisions for liabilities | 4,4 | 7,8 | 5,6 | -28,5 |
Working assets | 9,8 | 15,1 | 15,7 | 4,1 |
Depreciation | 0 | 0 | 0 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 13 | 26,5 | 27,5 | 1 |
Equity capital to total assets | 55,8 | 49,2 | 65,2 | 16 |
Gross profit margin | 5,1 | 9,5 | 11,6 | 2,1 |
EBITDA Margin | 5,5 | 8,1 | 10,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 102 | 59 | -43 |
Current financial liquidity indicator | 2.4058146476745605 | 1.9806643724441528 | 2.8675777912139893 | 0,9 |
Net dept to EBITDA | -4.069360733032227 | -1.852556586265564 | -1.2530629634857178 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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