NGL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010858426

KRS0000748614

Share capital10,000.00 zł

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address

UL. KOSZYKOWA 61B, 00-667 WARSZAWA

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Register Data

Full name

NGL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOSZYKOWA 61B, 00-667 WARSZAWA

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NIP

7010858426

REGON

381294220

KRS

0000748614

Legal form

limited liability company

Register Address

UL. KOSZYKOWA 61B, 00-667 WARSZAWA

Date of registration in KRS

2018-09-13

Date of commencement of economic activity

2018-09-13

Act signature

WA.XII NS-REJ.KRS/66377/24/839/ADE

Pkd codes

82.11.Z - Office administrative support activities and other business support services

62.02.Z - Activities related to programming, IT consulting, and related activities

69.20.Z - Accounting, bookkeeping and tax consultancy

70.21.Z - Head office activities and management consultancy

74.30.Z - Translation and interpretation activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

78.10.Z - Employment placement and recruitment services

81.10.Z - Auxiliary activities related to maintaining buildings

82.19.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL32 2490 0005 0000 4520 1819 0823

PL95 1050 1025 1000 0090 3221 4877

PL27 1050 1025 1000 0090 8103 4358

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE.

MANAGEMENT

Krzysztof Arkadiusz Wiater

Member Of The Board, 54 years old

shareholders

GRUPA NGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

99 udziałów o łącznej wartości 9.900,00 zł

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	-0,7	-0,4	-1,5	-257,2
Gross profit (loss)	0,2	0,4	0,6	62,2
EBITDA	0,8	0,7	0,9	15
Short time liabilities	3,8	3,8	3	-21,1
Other operating costs	0	0	0	-86,5
Equity capital	-2,3	-2,3	-1,4	39,9
Operating profit (EBIT)	0,4	0,5	0,7	44,2
Assets	1,7	1,7	1,8	8,9
Net profit (loss)	0,2	0,4	0,6	62,2
Cash	0	0	0	20,1
Liabilities and provisions for liabilities	4	4	3,2	-19,6
Net income from sale	5,4	5,8	5,7	-1,6
Working assets	1,2	1,2	1,4	20,2
Other income costs	1,1	0,9	2,2	139,3
Depreciation	0,4	0,2	0,1	-46,1
	%	%	%	p.p.
Profitability of capital	-10,4	-15,2	-41,1	-25,9
Equity capital to total assets	-140,2	-140,2	-77,3	62,9
Gross profit margin	4,5	6,2	10,1	3,9
EBITDA Margin	14,4	13	15,2	2,2
	Days	Days	Days	Days
Short term commitment turnover cycle	258	242	194	-48

Current financial liquidity indicator	0.30182379484176636	0.30182379484176636	0.4596855044364929	0,2
Net dept to EBITDA	3.218719482421875	3.3559978008270264	3.0165934562683105	-0,4