NGL WIATER SPÓŁKA KOMANDYTOWA
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
TAX ID7010837602
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NGL WIATER SPÓŁKA KOMANDYTOWA
TAX ID7010837602
KRS0000743361
address
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
Categories
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Register Data
NIP
7010837602 
REGON
380929827
KRS
0000743361
Legal form
limited partnership
Register Address
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
Date of registration in KRS
2018-08-03
Date of commencement of economic activity
2018-08-03
Act signature
RDF/628004/24/303
Pkd codes
69.10.Z - Legal activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1025 1000 0090 3221 3242 
PL43 1050 1025 1000 0090 3221 6492 PL65 1050 1025 1000 0090 3221 6484 
PL10 2490 0005 0000 4600 9280 1989 PL94 2490 0005 0000 4600 1633 8384 PL69 2490 0005 0000 4520 5332 3460 Show more bank accounts from VAT list (3)
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  | -1,7 | 0,8 | -2,3 | -381,2 |
Gross profit (loss) | 1,5 | 0 | -3 | -11 007,3 |
EBITDA | 1,8 | 0,5 | -2,5 | -570,7 |
Short time liabilities | 3,2 | 1,4 | 1,5 | 4,7 |
Other operating costs | 0 | 0,7 | 0,7 | 7 |
Equity capital | 0,3 | 0,3 | -2,7 | -972,2 |
Operating profit (EBIT) | 1,8 | 0,5 | -2,5 | -570,7 |
Assets | 4,4 | 4,9 | 2,3 | -52,5 |
Net profit (loss) | 1,5 | 0 | -3 | -11 917,5 |
Cash | 0,1 | 1,1 | 0 | -98,6 |
Net income from sale | 13,9 | 15,8 | 12 | -24 |
Liabilities and provisions for liabilities | 4,1 | 4,5 | 5 | 9,9 |
Working assets | 4,4 | 4,9 | 2,3 | -52,5 |
Other income costs | 3,5 | 0,4 | 0,5 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 537,8 | 8,2 | 110,5 | 102,3 |
Equity capital to total assets | 6,4 | 6,4 | -116,7 | -123,1 |
Gross profit margin | 11 | 0,2 | -24,8 | -25 |
EBITDA Margin | 12,8 | 3,4 | -20,8 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 33 | 45 | 12 |
Current financial liquidity indicator | 1.3669779300689697 | 3.426258087158203 | 1.554073691368103 | -1,8 |
Net dept to EBITDA | 1.7993515729904175 | 3.5267069339752197 | -1.6617844104766846 | -5,2 |
Financial statements
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