"NGJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. BOLESŁAWA PRUSA 2 / 2, 20-064 LUBLIN
TAX ID9462636607
Rate company:
"NGJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9462636607
KRS0000403694
Share capital5,000.00 zł
address
UL. BOLESŁAWA PRUSA 2 / 2, 20-064 LUBLIN
Categories
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Register Data
NIP
9462636607 
REGON
061358665
KRS
0000403694
Legal form
limited liability company
Register Address
UL. BOLESŁAWA PRUSA 2 / 2, 20-064 LUBLIN
Date of registration in KRS
2011-11-30
Date of commencement of economic activity
2011-11-30
Act signature
LU.VI NS-REJ.KRS/16159/17/770/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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 3176 0000 5502 0204 1648 
EU grants
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 | -31,9 | ||
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -22,3 |
EBITDA | 0,4 | -30,8 | ||
Short time liabilities | 0,1 | -70,8 | ||
Income tax | 0,1 | 0 | -5,1 | |
Other operating costs | 0 | -100 | ||
Equity capital | 1,8 | 2,3 | 2,7 | 17,3 |
Operating profit (EBIT) | 0,4 | -30,8 | ||
Assets | 1,9 | 2,5 | 2,8 | 13 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -24 |
Cash | 0,1 | -18,9 | ||
Net income from sale | 0,8 | -32,5 | ||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -49,5 |
Working assets | 1,9 | 2,5 | 2,8 | 12,3 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 1,1 | 1,2 | 9,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 19,8 | 22,8 | 14,8 | -8 |
Equity capital to total assets | 95,3 | 93,6 | 97,1 | 3,5 |
Gross profit margin | 46,1 | 51,8 | 36,6 | -15,2 |
EBITDA Margin | 46,1 | 1,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | -50 | ||
Current financial liquidity indicator | 21.320384979248047 | 15,5 | ||
Net dept to EBITDA | -0.2930111587047577 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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