Full name
NG TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NG TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 55C, 53-611 WROCŁAW
TAX ID8971787426
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NG TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971787426
KRS0000448761
Share capital2,226,000.00 zł
address
UL. STRZEGOMSKA 55C, 53-611 WROCŁAW
Categories
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Register Data
NIP
8971787426
REGON
022063756
KRS
0000448761
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 55C, 53-611 WROCŁAW
Date of registration in KRS
2013-01-24
Date of commencement of economic activity
2013-01-24
Act signature
WR.VI NS-REJ.KRS/22237/24/142/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL11 1600 1462 1849 8392 9000 0020 
PL26 1600 1156 1849 8392 9000 0001 PL76 1600 1462 1849 8392 9000 0014 PL81 1600 1462 1849 8392 9000 0021 PL96 1600 1156 1849 8392 9000 0002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,4 | -1,1 | -0,6 | 49,3 |
EBITDA | -1,1 | -0,9 | -0,3 | 69,8 |
Short time liabilities | 4,4 | 5,6 | 2,6 | -53,5 |
Equity capital | -3,9 | -5 | -5,5 | -11,2 |
Operating profit (EBIT) | -1,1 | -0,9 | -0,3 | 69,3 |
Assets | 0,6 | 2,9 | 5,8 | 101,7 |
Net profit (loss) | -1,4 | -1,1 | -0,6 | 49,3 |
Cash | 0 | 1,4 | 0,5 | -63,1 |
Net income from sale | 2,7 | 2,5 | 7,6 | 205,3 |
Liabilities and provisions for liabilities | 4,5 | 7,9 | 11,4 | 44,5 |
Working assets | 0,6 | 2,9 | 5,8 | 102,7 |
Depreciation | 0 | 0 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 22,1 | 10,1 | -12 |
Equity capital to total assets | -598,2 | -172 | -94,8 | 77,2 |
Gross profit margin | -50,2 | -44 | -7,3 | 36,7 |
EBITDA Margin | -40,4 | -36,3 | -3,6 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 599 | 823 | 125 | -698 |
Financial statements
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