NGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNOLEGŁA 4A, 02-235 WARSZAWA
TAX ID1231103344
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NGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231103344
KRS0000271341
Share capital80,000.00 zł
address
UL. RÓWNOLEGŁA 4A, 02-235 WARSZAWA
Categories
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Register Data
NIP
1231103344 
REGON
140833674
KRS
0000271341
Legal form
limited liability company
Register Address
UL. RÓWNOLEGŁA 4A, 02-235 WARSZAWA
Date of registration in KRS
2007-01-08
Date of commencement of economic activity
2007-01-08
Act signature
WA.XIV NS-REJ.KRS/38149/23/594/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
49.4 - Road freight transport and moving services
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5 | -5,9 | -18,8 | -221 |
EBITDA | -4,8 | -5 | -16,8 | -233,4 |
Short time liabilities | 134,6 | 135,4 | 154 | 13,7 |
Equity capital | -120,6 | -126,5 | -145,3 | -14,9 |
Operating profit (EBIT) | -4,8 | -5 | -16,8 | -233,4 |
Assets | 14 | 8,9 | 8,7 | -2,5 |
Net profit (loss) | -5 | -5,9 | -18,8 | -221 |
Cash | 7,2 | 3,4 | 1,1 | -66,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 134,6 | 135,4 | 154 | 13,7 |
Working assets | 9 | 3,9 | 3,7 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 4,6 | 12,9 | 8,3 |
Equity capital to total assets | -864,3 | -1419,2 | -1671,8 | -252,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06655415147542953 | 0.028902387246489525 | 0.02396913804113865 | 0 |
Net dept to EBITDA | -1.2204909324645996 | 0.6663957238197327 | -1.7664836645126343 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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