Full name
N.G.DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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N.G.DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. POWSTAŃCÓW WARSZAWY 34 / U1, 35-329 RZESZÓW
TAX ID8133704655
Rate company:
N.G.DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133704655
KRS0000560212
Share capital5,000.00 zł
address
AL. POWSTAŃCÓW WARSZAWY 34 / U1, 35-329 RZESZÓW
Categories
Main category
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Register Data
NIP
8133704655
REGON
361619406
KRS
0000560212
Legal form
limited liability company
Register Address
AL. POWSTAŃCÓW WARSZAWY 34 / U1, 35-329 RZESZÓW
Date of registration in KRS
2015-05-27
Date of commencement of economic activity
2015-05-27
Act signature
WA.XII NS-REJ.KRS/69734/24/969/ADE
Pkd codes
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
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 | % | |
Profit (loss) on sale  | -0 | 4,8 | 0,3 | -93,9 |
Gross profit (loss) | -0 | 4,9 | 0,1 | -97,1 |
EBITDA | 4,8 | 0,7 | -85,2 | |
Short time liabilities | 13,7 | 0,2 | 0 | -96,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | 0,1 | 5 | 5,1 | 3,4 |
Operating profit (EBIT) | -0 | 4,8 | 0,3 | -93,9 |
Assets | 14,2 | 5,6 | 6,8 | 20,5 |
Net profit (loss) | -0 | 4,9 | 0,1 | -97,1 |
Cash | 0 | 0,1 | 0,2 | 49,9 |
Net income from sale | 0 | 14,7 | 1,7 | -88,1 |
Liabilities and provisions for liabilities | 14,1 | 0,7 | 1,6 | 149,8 |
Working assets | 12,3 | 3,6 | 2,1 | -42,5 |
Other income costs | 0 | 0 | 0 | -98,9 |
Depreciation | 0 | 0,4 | -∞ | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -42,6 | 98,6 | 2,8 | -95,8 |
Equity capital to total assets | 0,5 | 88,3 | 75,8 | -12,5 |
Gross profit margin | -1303,9 | 33,4 | 8,2 | -25,2 |
EBITDA Margin | 32,5 | 40,3 | 7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 233 459 | 6 | 2 | -4 |
Current financial liquidity indicator | 0.8957263231277466 | 15.034595489501953 | 273.48321533203125 | 258,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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