NGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS.MAZURSKIE 32 / 51, 11-700 MRĄGOWO
TAX ID7421042896
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NGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7421042896
KRS0000194103
Share capital51,000.00 zł
address
UL. OS.MAZURSKIE 32 / 51, 11-700 MRĄGOWO
Categories
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Register Data
NIP
7421042896 
REGON
510400199
KRS
0000194103
Legal form
limited liability company
Register Address
UL. OS.MAZURSKIE 32 / 51, 11-700 MRĄGOWO
Date of registration in KRS
2004-02-18
Date of commencement of economic activity
2004-02-18
Act signature
RDF/726683/25/103
Pkd codes
85.52.Z - Non-school forms of artistic education
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
79.12.Z - Tour operator activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 51,9 | 45,8 | 46,7 | 1,9 |
Gross profit (loss) | 6,3 | -8,4 | -1,2 | 85,7 |
Net profit (loss) | 6,2 | -8,4 | -1,2 | 85,7 |
Cash | 18,7 | 38,3 | 37,3 | -2,7 |
Liabilities and provisions for liabilities | 3,7 | 5,3 | 7,3 | 38,7 |
Net income from sale | 80,2 | 82,9 | 86,4 | 4,3 |
Short time liabilities | 3,7 | 5,3 | 7,3 | 38,7 |
Working assets | 31,9 | 45,8 | 46,7 | 1,9 |
Equity capital | 48,2 | 40,5 | 39,3 | -3 |
Operating profit (EBIT) | 6,5 | -8,1 | -0,9 | 88,4 |
% | % | % | p.p. | |
Equity capital to total assets | 92,8 | 88,4 | 84,3 | -4,1 |
Gross profit margin | 7,8 | -10,1 | -1,4 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 23 | 31 | 8 |
Current financial liquidity indicator | 8.592682838439941 | 8.650806427001953 | 6.353495121002197 | -2,3 |
Financial statements
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