Full name
NGROUP SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NGROUP SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALIKÓW 150D, 25-639 KIELCE
TAX ID9591926129
Rate company:
NGROUP SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591926129
KRS0000385149
Share capital30,000.00 zł
address
UL. MALIKÓW 150D, 25-639 KIELCE
Categories
Main category
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Register Data
NIP
9591926129
REGON
260468463
KRS
0000385149
Legal form
limited liability company
Register Address
UL. MALIKÓW 150D, 25-639 KIELCE
Date of registration in KRS
2011-04-29
Date of commencement of economic activity
2011-04-29
Act signature
KI.X NS-REJ.KRS/8229/24/35/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 4416 1978 0011 3259 9671 
PL29 1240 4416 1111 0010 7233 2176 PL14 1240 4416 1111 0010 5471 4433 EU grants
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  | -0,3 | -1 | -0,4 | 53 |
Gross profit (loss) | 0 | -0,5 | -0,4 | 29,4 |
EBITDA | 0 | -0,5 | -0,3 | 29,9 |
Short time liabilities | 0,3 | 1 | 0,3 | -66,8 |
Other operating costs | 0 | 0 | 0 | 19,3 |
Equity capital | 0,7 | 0,2 | 0,6 | 183,8 |
Operating profit (EBIT) | 0 | -0,5 | -0,4 | 29,9 |
Assets | 1 | 1,2 | 0,9 | -23,3 |
Net profit (loss) | 0 | -0,5 | -0,4 | 29,4 |
Cash | 0,6 | 0,8 | 0,5 | -39,7 |
Net income from sale | 1,6 | 1,5 | 2,1 | 42,9 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,3 | -66,8 |
Working assets | 1 | 1,2 | 0,9 | -22,9 |
Other income costs | 0,3 | 0,4 | 0,1 | -78,5 |
Depreciation | 0 | 0 | 0 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -245,6 | -61,1 | 184,5 |
Equity capital to total assets | 71,1 | 17,3 | 64,2 | 46,9 |
Gross profit margin | 1,1 | -35,5 | -17,5 | 18 |
EBITDA Margin | 2,6 | -34,3 | -16,8 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 252 | 59 | -193 |
Current financial liquidity indicator | 3.385410785675049 | 1.1975560188293457 | 2.7796008586883545 | 1,6 |
Net dept to EBITDA | -13.094676971435547 | 1.6195319890975952 | 1.3929916620254517 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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