NGNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZACHOWA 1 / 852, 04-894 WARSZAWA
TAX ID9522219280
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NGNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522219280
KRS0000916060
Share capital10,000.00 zł
address
UL. SZACHOWA 1 / 852, 04-894 WARSZAWA
Categories
Main category
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Register Data
NIP
9522219280 
REGON
389694254
KRS
0000916060
Legal form
limited liability company
Register Address
UL. SZACHOWA 1 / 852, 04-894 WARSZAWA
Date of registration in KRS
2021-08-11
Date of commencement of economic activity
2021-08-11
Act signature
RDF/687870/24/504
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.10.Z - Wired telecommunications activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1025 1000 0090 8133 4287 
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 | % | |
Gross profit (loss)  | 0,6 | 0,1 | -0,9 | -1003,4 |
EBITDA | 0,6 | 0,3 | -0,7 | -360 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 43,7 |
Equity capital | 0,5 | 0,6 | -0,2 | -138,3 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,8 | -896,5 |
Assets | 1,5 | 1,2 | 0,4 | -65,2 |
Net profit (loss) | 0,5 | 0,1 | -0,9 | -1128,5 |
Cash | 0,4 | 0,6 | 0,1 | -82,9 |
Net income from sale | 2,6 | 6,3 | 2,4 | -62 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,6 | 18 |
Working assets | 1,1 | 0,8 | 0,1 | -82,6 |
Depreciation | 0 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 13,4 | 361,3 | 347,9 |
Equity capital to total assets | 36 | 53,3 | -58,7 | -112 |
Gross profit margin | 22,3 | 1,5 | -36 | -37,5 |
EBITDA Margin | 23 | 4,2 | -28,7 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 11 | 41 | 30 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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