Full name
"NGOC DIEP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NGOC DIEP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16 HALA I / BOX C-24, 05-552 WÓLKA KOSOWSKA
TAX ID5272435447
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"NGOC DIEP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272435447
KRS0000205474
Share capital100,000.00 zł
address
UL. NADRZECZNA 16 HALA I / BOX C-24, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
5272435447
REGON
015726633
KRS
0000205474
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16 HALA I / BOX C-24, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2004-05-10
Date of commencement of economic activity
2004-05-10
Act signature
RDF/640190/24/880
Pkd codes
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1694 0000 0001 1335 2764 
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)  | 0,1 | -0 | -0 | 6,6 |
EBITDA | 0,1 | -0 | -0 | 7,7 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 10,2 |
Equity capital | -0,3 | -0,3 | -0,4 | -8,7 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 6,6 |
Assets | 1 | 0,9 | 0,9 | 2 |
Net profit (loss) | 0,1 | -0 | -0 | 6,6 |
Cash | 0,2 | 0,1 | 0,4 | 257,2 |
Net income from sale | 0,7 | 0,6 | 0,7 | 16,6 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 1,7 |
Working assets | 1 | 0,9 | 0,9 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,8 | 9,3 | 8 | -1,3 |
Equity capital to total assets | -31,5 | -36,9 | -39,3 | -2,4 |
Gross profit margin | 14,8 | -5,6 | -4,5 | 1,1 |
EBITDA Margin | 15,5 | -4,8 | -3,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 350 | 331 | -19 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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