NG Group sp. z o.o.
Plac Wiosny Ludów 2, 61-831 Poznań
TAX ID7781476881
Rate company:
NG Group sp. z o.o.
TAX ID7781476881
KRS0000373659
Share capital5,000.00 zł
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address

Plac Wiosny Ludów 2, 61-831 Poznań

Register Data

Full name

NG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC WIOSNY LUDÓW 2, 61-831 POZNAŃ

NIP

7781476881
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REGON

301625247
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KRS

0000373659
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Legal form

limited liability company

ALEO.com Registration Date

2020-07-28

Register Address

UL. PLAC WIOSNY LUDÓW 2, 61-831 POZNAŃ

Date of registration in KRS

2010-12-20

Date of commencement of economic activity

2010-12-20

Act signature

RDF/704372/25/507

Pkd codes

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

52.22.A - Support activities for maritime transport

52.29.A - Warehousing, storage, and support activities for transport

52.29.C - Warehousing, storage, and support activities for transport

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

56.29.Z - Food service activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

93.29.Z - Entertainment and recreational activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE PREZES ZARZĄDU SPÓŁKI LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM
MANAGEMENT
Łukasz Marek Płoński
Chairman Of The Board, 42 years old
Michał Mikołaj Płoński
Member Of The Board, 36 years old
shareholders
Łukasz Marek Płoński

90% 90 udziałów o łącznej wartości 4.500 zł

Magdalena Płońska

10% 10 udziałów o łącznej wartości 500,00 zł

proxies
Magdalena Płońska
inappropriate joint proxy - includes authorization to perform actions together with a member of the management board or a proxy, 42 years old

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
%
Profit (loss) on sale Indicator description
0,2
0,5
0,9
98,6
Gross profit (loss) Indicator description
0,1
0,5
0,6
22,7
EBITDA Indicator description
0,2
0,5
0,7
26,7
Short time liabilities Indicator description
1,9
2,7
4,1
55,7
Other operating costs Indicator description
0,2
0,2
0,4
82,4
Equity capital Indicator description
0,4
0,8
1,1
48,8
Operating profit (EBIT) Indicator description
0,2
0,5
0,6
29,4
Assets Indicator description
2,3
3,4
5,3
54,1
Net profit (loss) Indicator description
0,1
0,4
0,4
4,4
Cash Indicator description
0,1
0
0
54,3
Net income from sale Indicator description
7,8
10,1
16,4
62,7
Liabilities and provisions for liabilities Indicator description
1,9
2,7
4,1
55,7
Working assets Indicator description
2,2
3,3
5
52,2
Other income costs Indicator description
0,3
0,2
0,1
-70,1
Depreciation Indicator description
0
0
0
-6,1
%
%
%
p.p.
Profitability of capital Indicator description
17,2
46,8
32,8
-14
Equity capital to total assets Indicator description
17,5
22,5
21,7
-0,8
Gross profit margin Indicator description
1,9
4,7
3,5
-1,2
EBITDA Margin Indicator description
3
5,3
4,1
-1,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
90
96
92
-4
Current financial liquidity indicator Indicator description
1.12822687625885
1.2282750606536865
1.2007094621658325
0
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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