NG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIŻANKOWSKA 35, 98-355 SZCZYTY
TAX ID7543068477
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NG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543068477
KRS0000442344
Share capital5,000.00 zł
address
UL. NIŻANKOWSKA 35, 98-355 SZCZYTY
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Main category
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Register Data
NIP
7543068477 
REGON
161498653
KRS
0000442344
Legal form
limited liability company
Register Address
UL. NIŻANKOWSKA 35, 98-355 SZCZYTY
Date of registration in KRS
2012-11-30
Date of commencement of economic activity
2012-11-30
Act signature
OP.VIII NS-REJ.KRS/4550/22/402/ADE
Pkd codes
49.41.Z - Road freight transport
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
09.90.Z - Service activities incidental to other mining and quarrying
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.65.Z - Production of fiber-reinforced cement
52.21.Z - Support activities for land transport
96.09.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL39 1910 1048 2513 6767 2652 0001 
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  | 0,1 | -0 | -103,2 | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -146,4 |
EBITDA | 0,1 | 0,1 | 0 | -98,7 |
Short time liabilities | 0,5 | 0,7 | 0,3 | -49,8 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,8 | 0,8 | -0 | -103,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -98,7 |
Assets | 1,3 | 1,5 | 0,3 | -79,9 |
Net profit (loss) | 0,1 | 0,1 | -0 | -149,7 |
Cash | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,3 | -49,8 |
Net income from sale | 1,7 | 1,4 | 1,7 | 17 |
Working assets | 1,3 | 1,5 | 0,3 | -79,9 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 8,9 | 115,4 | 106,5 |
Equity capital to total assets | 58,8 | 55,6 | -10,6 | -66,2 |
Gross profit margin | 6 | 5,7 | -2,3 | -8 |
EBITDA Margin | 7,5 | 5,7 | 0,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 173 | 74 | -99 |
Current financial liquidity indicator | 2.353074550628662 | 2.254142999649048 | 0.9039002656936646 | -1,4 |
Net dept to EBITDA | -3.8412797451019287 | 0 | 0 | 0 |
Financial statements
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