NG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6961808841

KRS0000269525

Share capital50,000.00 zł

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address

UL. PODGÓRZE 11 / 6, 61-749 POZNAŃ

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Register Data

Full name

NG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PODGÓRZE 11 / 6, 61-749 POZNAŃ

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NIP

6961808841

REGON

300464121

KRS

0000269525

Legal form

limited liability company

Register Address

UL. PODGÓRZE 11 / 6, 61-749 POZNAŃ

Date of registration in KRS

2006-12-12

Date of commencement of economic activity

2006-12-12

Act signature

RDF/700358/25/203

Pkd codes

70.22.Z - Head office activities and management consultancy

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

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

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

81.10.Z - Auxiliary activities related to maintaining buildings

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI JEST UPRAWNIONY KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	12,8	4,3	11,9	174,3
EBITDA	12,8	3,4	10,5	204,9
Short time liabilities	21	36,7	10,3	-71,9
Equity capital	65,6	57	64,1	12,4
Operating profit (EBIT)	12,8	3,4	10,5	204,9
Assets	86,5	93,7	74,4	-20,6
Net profit (loss)	12,8	4,3	11,3	165,7
Cash	10,7	17,9	3,6	-80
Net income from sale	252	252	252	0
Liabilities and provisions for liabilities	21	36,7	10,3	-71,9
Working assets	36,5	43,7	24,4	-44,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	19,5	7,5	17,7	10,2
Equity capital to total assets	75,8	60,9	86,1	25,2
Gross profit margin	5,1	1,7	4,7	3
EBITDA Margin	5,1	1,4	4,2	2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	30	53	15	-38

Current financial liquidity indicator	1.7419925928115845	1.1915043592453003	2.365830421447754	1,2
Net dept to EBITDA	-0.8354791402816772	-5.186694145202637	-0.3409508466720581	4,9