Full name
NG GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NG GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLENICKA 133-A, 30-698 KRAKÓW
TAX ID7952550036
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NG GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952550036
KRS0000743628
Share capital50,000.00 zł
address
UL. MYŚLENICKA 133-A, 30-698 KRAKÓW
Website
www.ng-group.plCategories
Main category
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Register Data
NIP
7952550036
REGON
381056637
KRS
0000743628
Legal form
limited liability company
Register Address
UL. MYŚLENICKA 133-A, 30-698 KRAKÓW
Date of registration in KRS
2018-08-22
Date of commencement of economic activity
2018-08-22
Act signature
RDF/637427/24/206
Website
WWW.NG-GROUP.PL
Pkd codes
73.11.Z - Advertising agencies activities
13 - Manufacture of textiles
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
58 - Publishing activities
63 - Information service activities
68 - Real estate activities
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 2568 1111 0010 8485 9627 
PL52 1240 2568 1978 0010 8485 9728 
PL54 1050 1445 1000 0090 3230 8497 PL67 1240 2568 1787 0010 8485 9890 PL76 1050 1445 1000 0090 3230 8489 PL77 1050 1445 1000 0090 3230 8471 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,4 | 25,3 |
EBITDA | 0,1 | 0,4 | 0,5 | 21,5 |
Short time liabilities | 0 | 0,1 | 0,2 | 246,1 |
Income tax | 24,5 | |||
Equity capital | 0,2 | 0,5 | 0,9 | 74,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 21,8 |
Assets | 0,3 | 0,6 | 1,2 | 92,3 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 25,8 |
Cash | 0,1 | 0,2 | 0,1 | -62,5 |
Net income from sale | 0,4 | 0,7 | 0,8 | 12,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 231,6 |
Working assets | 0,3 | 0,6 | 0,5 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -87,5 | |||
% | % | % | p.p. | |
Profitability of capital | 45,5 | 59 | 42,5 | -16,5 |
Equity capital to total assets | 82,6 | 88,7 | 80,6 | -8,1 |
Gross profit margin | 30,8 | 49,1 | 54,8 | 5,7 |
EBITDA Margin | 32,4 | 51,5 | 55,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 33 | 101 | 68 |
Current financial liquidity indicator | 5.163391590118408 | 8.281305313110352 | 1.9828662872314453 | -6,3 |
Net dept to EBITDA | -0.8057098984718323 | -0.44784367084503174 | -0.13809670507907867 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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