NGD 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5213667630
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NGD 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213667630
KRS0000501075
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5213667630 
REGON
147141940
KRS
0000501075
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2014-03-10
Date of commencement of economic activity
2014-03-10
Act signature
WA.XIII NS-REJ.KRS/1555/25/203/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL06 1750 0009 0000 0000 3153 5948 
PL26 1600 1462 1083 7363 7000 0010 PL39 1750 0009 0000 0000 3153 6227 PL53 1600 1462 1083 7363 7000 0009 PL87 1750 0009 0000 0000 3153 5848 PL95 1750 0009 0000 0000 3153 6286 PL96 1600 1462 1083 7363 7000 0011 Show more bank accounts from VAT list (4)
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 | % | |
Assets  | 74 | 86,9 | 90,5 | 4,2 |
Gross profit (loss) | -5,8 | 6,5 | 8,6 | 32,7 |
Net profit (loss) | -5,8 | 6,4 | 8,5 | 32,2 |
Cash | 2,2 | 1,9 | 4 | 111,4 |
Net income from sale | 6,3 | 7,1 | 8,6 | 20,9 |
Liabilities and provisions for liabilities | 65,2 | 71,7 | 67,4 | -6 |
Short time liabilities | 3,6 | 4,6 | 3,5 | -23,9 |
Equity capital | 8,8 | 15,2 | 23,1 | 52,4 |
Working assets | 7,3 | 8,7 | 8,8 | 0,6 |
Operating profit (EBIT) | -3,5 | 10,8 | 6,8 | -36,3 |
% | % | % | p.p. | |
Equity capital to total assets | 11,9 | 17,5 | 25,5 | 8 |
Gross profit margin | -91,2 | 90,8 | 99,7 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 237 | 149 | -88 |
Current financial liquidity indicator | 1.7488404512405396 | 1.634702444076538 | 1.8422317504882812 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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