NCF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEKASÓW 74, 02-803 WARSZAWA
TAX ID9512394165
Rate company:
NCF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512394165
KRS0000562669
Share capital10,000.00 zł
address
UL. BEKASÓW 74, 02-803 WARSZAWA
Categories
Main category
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Register Data
NIP
9512394165 
REGON
361757686
KRS
0000562669
Legal form
limited liability company
Register Address
UL. BEKASÓW 74, 02-803 WARSZAWA
Date of registration in KRS
2015-06-12
Date of commencement of economic activity
2015-06-12
Act signature
RDF/653082/24/441
Pkd codes
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1025 1000 0090 8054 8952 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,8 | 0,8 | 0,5 |
Gross profit (loss) | 0,3 | 0,8 | 0,7 | -11,9 |
EBITDA | 0,1 | 0,8 | 0,8 | -9,3 |
Short time liabilities | 0,4 | 4,1 | 5,1 | 24 |
Other operating costs | 0 | 0 | 0,1 | 144,9 |
Income tax | 250,6 | |||
Equity capital | 0,7 | 1,3 | 2,7 | 106,1 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,7 | -6,2 |
Assets | 1,2 | 7,3 | 14,3 | 94,8 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -19,4 |
Cash | 0 | 0,4 | 3 | 649,2 |
Liabilities and provisions for liabilities | 0,5 | 6 | 11,6 | 92,4 |
Net income from sale | 0 | 18,4 | 28,9 | 57,2 |
Working assets | 1,2 | 5,8 | 12,7 | 117,4 |
Other income costs | 0 | 0 | 0 | -98,8 |
Basic operational activity income | 21,1 | |||
Depreciation | 0 | 0,1 | 0 | -54 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 48,7 | 19,1 | -29,6 |
Equity capital to total assets | 56 | 17,8 | 18,8 | 1 |
Gross profit margin | 4,3 | 2,4 | -1,9 | |
EBITDA Margin | 4,6 | 2,7 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 82 | 64 | -18 |
Current financial liquidity indicator | 3.2969560623168945 | 1.4202213287353516 | 2.4894859790802 | 1,1 |
Net dept to EBITDA | -0.110125832259655 | -0.4650992453098297 | -3.890077590942383 | -3,4 |
Financial statements
Opinions
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0/ 5.0
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