NG CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARCZYŃSKA 111 A, 96-320 MSZCZONÓW
TAX ID8381868589
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ALEO.com Companies Constructions, services & materials Renovation and building services Design services Profile of company NG CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NG CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381868589
KRS0000779883
Share capital5,000.00 zł
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UL. TARCZYŃSKA 111 A, 96-320 MSZCZONÓW
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Register Data

Full name

NG CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TARCZYŃSKA 111 A, 96-320 MSZCZONÓW

NIP

8381868589
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REGON

382443661
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KRS

0000779883
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Legal form

limited liability company

Register Address

UL. TARCZYŃSKA 111 A, 96-320 MSZCZONÓW

Date of registration in KRS

2019-04-04

Date of commencement of economic activity

2019-04-04

Act signature

LD.XX NS-REJ.KRS/27546/22/714/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

68 - Real estate activities

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

69.20.Z - Accounting, bookkeeping and tax consultancy

70.10.Z - Head office activities

71.11.Z - Architectural activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, PROKURA SAMOISTNA.
MANAGEMENT
Guillaume Chavrier
Chairman Of The Board, 45 years old
shareholders
NG CONCEPT SAS

99 udziałów o łącznej wartości 4.950,00 zł

proxies
Pierre Orsatti
spontaneous prokura

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Assets Indicator description
3,8
4,9
4,4
-11,1
Gross profit (loss) Indicator description
0,6
1,4
1,6
21,6
EBITDA Indicator description
0,8
1,4
1,5
3,2
Net profit (loss) Indicator description
0,5
1,1
1,3
23,3
Cash Indicator description
1,2
2,1
2
-6,5
Liabilities and provisions for liabilities Indicator description
3,8
3,9
2
-48,1
Net income from sale Indicator description
8,8
9,9
10
0,4
Short time liabilities Indicator description
1,8
1
1,2
13
Working assets Indicator description
3,3
4,6
4,1
-10,7
Equity capital Indicator description
0
1,1
2,4
121,7
Operating profit (EBIT) Indicator description
0,7
1,4
1,5
4
Depreciation Indicator description
0
0
0
-30,7
%
%
%
p.p.
Profitability of capital Indicator description
3735,5
98,7
54,9
-43,8
Equity capital to total assets Indicator description
0,4
21,8
54,3
32,5
Gross profit margin Indicator description
7,4
13,6
16,5
2,9
EBITDA Margin Indicator description
8,8
14,5
14,9
0,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
77
38
43
5
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Financial statements

01-04-2023 - 31-03-2024
Activity report
Download pdf

01-04-2023 - 31-03-2024
Annual financial report
Download xml

01-04-2023 - 31-03-2024
Annual financial report
Download pdf
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