Full name
NGE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NGE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 228A, 80-125 GDAŃSK
TAX ID5832901503
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NGE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832901503
KRS0000236270
Share capital50,100.00 zł
address
UL. KARTUSKA 228A, 80-125 GDAŃSK
Categories
Main category
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Register Data
NIP
5832901503
REGON
220054379
KRS
0000236270
Legal form
limited liability company
Register Address
UL. KARTUSKA 228A, 80-125 GDAŃSK
Date of registration in KRS
2005-06-15
Date of commencement of economic activity
2005-06-15
Act signature
RDF/717430/25/24
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL20 1750 1325 0000 0000 1384 2299 
PL89 1750 1325 0000 0000 1384 2318 PL61 1750 1325 0000 0000 1384 2337 
PL78 1050 1764 1000 0090 8109 3255 PL56 1050 1764 1000 0090 8109 3263 PL34 1050 1764 1000 0090 8109 3271 PL02 1750 1325 0000 0000 2686 1381 PL43 1050 1764 1000 0090 8113 2103 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 3,9 | 3,6 | 1,3 | -62,3 |
EBITDA | 3,4 | 3,2 | 1 | -67,3 |
Short time liabilities | 2,9 | 1,8 | 2,9 | 59,9 |
Equity capital | 9,8 | 9,7 | 8,1 | -15,6 |
Operating profit (EBIT) | 3,4 | 3,2 | 1 | -67,7 |
Assets | 12,7 | 11,4 | 11 | -3,8 |
Net profit (loss) | 3,2 | 3 | 1,3 | -54,7 |
Cash | 9 | 7,9 | 8,6 | 8,6 |
Liabilities and provisions for liabilities | 2,9 | 1,8 | 2,9 | 59,9 |
Net income from sale | 18,1 | 19,2 | 15,5 | -19 |
Working assets | 12,6 | 11,4 | 10,8 | -4,8 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 30,7 | 16,5 | -14,2 |
Equity capital to total assets | 77 | 84,4 | 74,1 | -10,3 |
Gross profit margin | 21,7 | 18,6 | 8,6 | -10 |
EBITDA Margin | 18,9 | 16,7 | 6,8 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 34 | 67 | 33 |
Current financial liquidity indicator | 4.318352699279785 | 6.375665187835693 | 3.7984044551849365 | -2,6 |
Net dept to EBITDA | -2.609483242034912 | -2.463651418685913 | -8.171425819396973 | -5,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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Okoninki
WASIAK CARBON DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
KONSTANTYNÓW ŁÓDZKI