Full name
NG IT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NG IT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUBSKA 52 / 14, 50-502 WROCŁAW
TAX ID9112039710
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NG IT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112039710
KRS0000920093
Share capital10,000.00 zł
address
UL. HUBSKA 52 / 14, 50-502 WROCŁAW
Categories
Main category
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Register Data
NIP
9112039710
REGON
389902089
KRS
0000920093
Legal form
limited liability company
Register Address
UL. HUBSKA 52 / 14, 50-502 WROCŁAW
Date of registration in KRS
2021-09-06
Date of commencement of economic activity
2021-09-06
Act signature
WR.IX NS-REJ.KRS/12133/23/427/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3112 1544 4144 
PL31 1140 2004 0000 3102 8167 1072 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 82,2 | 97,7 | 18,8 |
Gross profit (loss) | 82,7 | 95,4 | 15,3 |
EBITDA | 82,3 | 96,8 | 17,7 |
Short time liabilities | 28,3 | 23,3 | -17,6 |
Other operating costs | 1,2 | 0,9 | -26,3 |
Equity capital | 81,7 | 175,1 | 114,2 |
Operating profit (EBIT) | 81,8 | 96,8 | 18,4 |
Assets | 110 | 198,4 | 80,3 |
Net profit (loss) | 71,7 | 95,4 | 33 |
Cash | 74,9 | 27,3 | -63,5 |
Liabilities and provisions for liabilities | 28,3 | 23,3 | -17,6 |
Net income from sale | 613,4 | 444 | -27,6 |
Working assets | 110 | 198,4 | 80,3 |
Other income costs | 0,8 | 0 | -98,3 |
Depreciation | 0,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 87,8 | 54,5 | -33,3 |
Equity capital to total assets | 74,3 | 88,2 | 13,9 |
Gross profit margin | 13,5 | 21,5 | 8 |
EBITDA Margin | 13,4 | 21,8 | 8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 2 |
Current financial liquidity indicator | 3.888157844543457 | 8.509736061096191 | 4,6 |
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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