NGK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRYCHOWSKA 9, 01-447 WARSZAWA
TAX ID5272953656
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NGK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272953656
KRS0000890493
Share capital5,000.00 zł
address
UL. ANDRYCHOWSKA 9, 01-447 WARSZAWA
Website
www.parkietwola.plCategories
Main category
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Register Data
NIP
5272953656 
REGON
388507652
KRS
0000890493
Legal form
limited liability company
Register Address
UL. ANDRYCHOWSKA 9, 01-447 WARSZAWA
Date of registration in KRS
2021-03-25
Date of commencement of economic activity
2021-03-25
Act signature
RDF/478591/23/343
Website
WWW.PARKIETWOLA.PL
Pkd codes
46.75.Z - Wholesale of chemical products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
31.09.Z - Manufacture of other furniture
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3402 8108 8668 
PL35 1140 2004 0000 3203 0080 8469 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 13,6 | -56,5 | -516,1 |
EBITDA | 13,6 | -56,5 | -516,1 |
Short time liabilities | 142,1 | 19,1 | -86,6 |
Equity capital | 17 | -63,2 | -472,9 |
Operating profit (EBIT) | 13,6 | -56,5 | -516,1 |
Assets | 159,1 | 66,9 | -57,9 |
Net profit (loss) | 12 | -56,5 | -572,5 |
Cash | 44,4 | 19,2 | -56,7 |
Net income from sale | 323,4 | 163,2 | -49,5 |
Liabilities and provisions for liabilities | 142,1 | 130,1 | -8,4 |
Working assets | 159,1 | 66,9 | -57,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 70,5 | 89,3 | 18,8 |
Equity capital to total assets | 10,7 | -94,5 | -105,2 |
Gross profit margin | 4,2 | -34,6 | -38,8 |
EBITDA Margin | 4,2 | -34,6 | -38,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 43 | -117 |
Current financial liquidity indicator | 1.1193082332611084 | 3.5110299587249756 | 2,4 |
Net dept to EBITDA | 4.914366245269775 | -1.6266242265701294 | -6,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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