NG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CESARZOWICE 18, 55-080 CESARZOWICE
TAX ID8943189570
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NG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943189570
KRS0000978813
Share capital5,000.00 zł
address
CESARZOWICE 18, 55-080 CESARZOWICE
Categories
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Register Data
NIP
8943189570 
REGON
522383238
KRS
0000978813
Legal form
limited liability company
Register Address
CESARZOWICE 18, 55-080 CESARZOWICE
Date of registration in KRS
2022-06-24
Date of commencement of economic activity
2022-06-24
Act signature
WR.VI NS-REJ.KRS/35084/24/562
Pkd codes
46.71.Z - Wholesale of fuels and related products
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2398 0000 0001 5082 1506 
PL31 1090 2398 0000 0001 5082 1511 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,7 | 158,3 |
EBITDA | 0,3 | 0,7 | 151,1 |
Short time liabilities | 0,4 | 0,8 | 76,2 |
Equity capital | 0,2 | 0,8 | 252,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 155,7 |
Assets | 0,8 | 2,1 | 170 |
Net profit (loss) | 0,2 | 0,6 | 157,4 |
Cash | 0,1 | 0,1 | -41 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 132,6 |
Net income from sale | 1,4 | 3,9 | 183,7 |
Working assets | 0,7 | 1,1 | 47,8 |
Depreciation | 0 | 0 | 35,2 |
% | % | p.p. | |
Profitability of capital | 97,9 | 71,6 | -26,3 |
Equity capital to total assets | 31,3 | 40,8 | 9,5 |
Gross profit margin | 18,6 | 16,9 | -1,7 |
EBITDA Margin | 19 | 16,8 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 72 | -44 |
Current financial liquidity indicator | 1.685731053352356 | 1.4142985343933105 | -0,3 |
Net dept to EBITDA | -0.17818014323711395 | 0.6070982217788696 | 0,8 |
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
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