NGP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 11 / 68, 24-100 PUŁAWY
TAX ID7162832846
Phone48731546675
Rate company:
NGP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162832846
KRS0000905778
Share capital25,000.00 zł
Not confirmed
address
UL. STEFANA ŻEROMSKIEGO 11 / 68, 24-100 PUŁAWY
Phone number
48731546675Categories
Main category
Other categories
Register Data
NIP
7162832846 
REGON
389174098
KRS
0000905778
Legal form
limited liability company
ALEO.com Registration Date
2021-06-25
Register Address
UL. STEFANA ŻEROMSKIEGO 11 / 68, 24-100 PUŁAWY
Date of registration in KRS
2021-06-10
Date of commencement of economic activity
2021-06-10
Act signature
LU.VI NS-REJ.KRS/1774/25/646
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3402 8135 8684 
PL28 1140 2004 0000 3902 8135 8685 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)  | -33,4 | 43,8 | 14,9 | -66 |
EBITDA | -33,4 | 43,9 | 18,9 | -56,9 |
Short time liabilities | 73,1 | 92,7 | 100,3 | 8,2 |
Equity capital | -8,4 | 35,5 | 50,4 | 42 |
Operating profit (EBIT) | -33,4 | 43,9 | 15,3 | -65,1 |
Assets | 74,1 | 137,6 | 159,4 | 15,9 |
Net profit (loss) | -33,4 | 43,8 | 14,9 | -66 |
Cash | 21,2 | 60,1 | 65,5 | 9 |
Net income from sale | 149 | 453,6 | 298,1 | -34,3 |
Liabilities and provisions for liabilities | 82,5 | 102,1 | 109 | 6,8 |
Working assets | 74,1 | 117,5 | 143 | 21,7 |
Depreciation | 0 | 0 | 3,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 399,3 | 123,5 | 29,6 | -93,9 |
Equity capital to total assets | -11,3 | 25,8 | 31,6 | 5,8 |
Gross profit margin | -22,4 | 9,7 | 5 | -4,7 |
EBITDA Margin | -22,4 | 9,7 | 6,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 75 | 123 | 48 |
Current financial liquidity indicator | 0.898726761341095 | 1.1513503789901733 | 1.3113073110580444 | 0,1 |
Net dept to EBITDA | -1.1942696571350098 | -0.10366498678922653 | -1.8909633159637451 | -1,8 |
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
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
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Jan Pietruszka 2021-07-14 17:55:30
Bardzo dobra i sprawna ekipa. Właściciel firmy okazał się bardzo rzetelny. Polecam!
Maciej Litwinek 2021-06-25 09:49:35
Polecam. Nie jest to kolejna firma "partyzant". Prezes i współwłaściciel to osoba z odpowiednimi kwalifikacjami (mgr inż. budownictwa z uprawnieniami).
Solidnie i fachowo!
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