Full name
NG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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NG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. PODGÓRZE 11 / 6, 61-749 POZNAŃ
TAX ID6961809183
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NG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID6961809183
KRS0000330765
Share capital20,097,000.00 zł
address
UL. PODGÓRZE 11 / 6, 61-749 POZNAŃ
Website
www.ng-invest.plCategories
Main category
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Register Data
NIP
6961809183
REGON
300473338
KRS
0000330765
Legal form
partnership limited by shares
Register Address
UL. PODGÓRZE 11 / 6, 61-749 POZNAŃ
Date of registration in KRS
2009-06-05
Date of commencement of economic activity
2009-06-05
Act signature
RDF/702031/25/357
Website
WWW.NG-INVEST.PL
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 1258 0000 0001 0722 6934 
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)  | 1,1 | 1,6 | -0 | -102,3 |
EBITDA | 1,2 | 1,7 | -0 | -101,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,3 |
Equity capital | 24,5 | 25,1 | 23,6 | -5,9 |
Operating profit (EBIT) | 1,1 | 1,5 | -0,1 | -109,5 |
Assets | 24,6 | 25,2 | 23,7 | -5,9 |
Net profit (loss) | 1 | 1,5 | -0 | -102,4 |
Cash | 5,9 | 4,8 | 2,5 | -47,9 |
Net income from sale | 4,9 | 4,5 | 1,1 | -76,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,3 |
Working assets | 10,3 | 10,5 | 9 | -13,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 4 | 6,1 | -0,2 | -6,3 |
Equity capital to total assets | 99,5 | 99,6 | 99,6 | 0 |
Gross profit margin | 22,8 | 36,8 | -3,5 | -40,3 |
EBITDA Margin | 25,5 | 38,3 | -2,9 | -41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 8 | 33 | 25 |
Current financial liquidity indicator | 84.37715911865234 | 104.64423370361328 | 90.64534759521484 | -14 |
Net dept to EBITDA | -4.743939399719238 | -2.7999825477600098 | 80.01380920410156 | 82,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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