NGI 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5252610077
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NGI 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252610077
KRS0000543266
Share capital380,500.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5252610077 
REGON
360818055
KRS
0000543266
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2015-02-19
Date of commencement of economic activity
2015-02-19
Act signature
RDF/720243/25/571
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)
PL80 1240 1040 1111 0011 0760 4324 
PL63 1240 1040 1111 0011 0760 4630 PL52 1240 1040 1111 0011 0760 4731 PL51 1240 1040 1111 0011 0760 7950 PL42 1240 1040 1978 0011 0760 7442 PL29 1240 1040 1978 0011 0760 4281 PL02 1240 1040 1978 0011 0760 4379 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  | 35,8 | 38 | 36,2 | -4,6 |
Gross profit (loss) | 0,9 | 1,3 | 1,4 | 5,6 |
Net profit (loss) | 0,9 | 1,3 | 1,3 | 3,1 |
Cash | 1,1 | 1,5 | 2,1 | 35 |
Liabilities and provisions for liabilities | 38,4 | 39,3 | 36,2 | -7,8 |
Net income from sale | 3,1 | 3,3 | 3,5 | 6,4 |
Short time liabilities | 0,8 | 1 | 0,5 | -44,7 |
Working assets | 1,4 | 2,1 | 2,4 | 12,7 |
Equity capital | -2,6 | -1,4 | -0 | 98,3 |
Operating profit (EBIT) | 2,1 | 4,1 | 0,6 | -84,9 |
% | % | % | p.p. | |
Equity capital to total assets | -7,4 | -3,6 | -0,1 | 3,5 |
Gross profit margin | 28 | 40,9 | 40,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 107 | 55 | -52 |
Current financial liquidity indicator | 1.7659821510314941 | 2.1844422817230225 | 3.502397298812866 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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