NGHEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKTOROWA 67 / 4, 91-204 ŁÓDŹ
TAX ID9472009208
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NGHEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472009208
KRS0001000987
Share capital5,000.00 zł
address
UL. TRAKTOROWA 67 / 4, 91-204 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9472009208 
REGON
523596048
KRS
0001000987
Legal form
limited liability company
Register Address
UL. TRAKTOROWA 67 / 4, 91-204 ŁÓDŹ
Date of registration in KRS
2022-11-04
Date of commencement of economic activity
2022-11-04
Act signature
RDF/627341/24/148
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -7,8 | -19,2 | -147,6 |
EBITDA | -6,2 | -19,2 | -209,3 |
Short time liabilities | 7,5 | 291,3 | 3784,2 |
Equity capital | -2,8 | -22 | -694,8 |
Operating profit (EBIT) | -7,8 | -19,2 | -147,6 |
Assets | 4,7 | 269,3 | 5591,5 |
Net profit (loss) | -7,8 | -19,2 | -147,6 |
Cash | 0,2 | 264,9 | 132 304,9 |
Net income from sale | 15 | 234,9 | 1463,2 |
Liabilities and provisions for liabilities | 7,5 | 291,3 | 3784,2 |
Working assets | 4,7 | 269,3 | 5591,5 |
Depreciation | 1,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 280,6 | 87,4 | -193,2 |
Equity capital to total assets | -58,5 | -8,2 | 50,3 |
Gross profit margin | -51,7 | -8,2 | 43,5 |
EBITDA Margin | -41,4 | -8,2 | 33,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 182 | 453 | 271 |
Current financial liquidity indicator | 0.6309053301811218 | 0.9244750738143921 | 0,3 |
Net dept to EBITDA | -1.1739519834518433 | 13.7753324508667 | 15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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