Full name
NGPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NGPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 6, 41-940 PIEKARY ŚLĄSKIE
TAX ID6452536067
Rate company:
NGPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452536067
KRS0000426649
Share capital300,000.00 zł
address
UL. INWESTYCYJNA 6, 41-940 PIEKARY ŚLĄSKIE
Website
https://www.ngplast.pl/Categories
Main category
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Register Data
NIP
6452536067
REGON
242986700
KRS
0000426649
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 6, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2012-07-12
Date of commencement of economic activity
2012-07-12
Act signature
GL.X NS-REJ.KRS/81/25/986
Website
HTTPS://WWW.NGPLAST.PL/
Pkd codes
22.22.Z - Manufacture of plastic packaging
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
49.41.Z - Road freight transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 1744 2344 0000 0001 
PL42 1600 1462 1744 2344 0000 0002 
PL05 1050 1230 1000 0090 9774 0576 PL23 1050 1230 1000 0090 9774 0543 PL27 1050 1230 1000 0090 9774 0568 PL28 1050 1230 1000 0090 9774 0550 PL51 1050 1230 1000 0090 8100 4823 Show more bank accounts from VAT list (4)
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  | 1,1 | 1,4 | -0,8 | -160,4 |
Gross profit (loss) | 1,7 | 1 | -0,8 | -177,3 |
EBITDA | 2,3 | 2 | -0,1 | -107,2 |
Short time liabilities | 4,9 | 4,9 | 3,7 | -25,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 111,6 |
Equity capital | 6,9 | 7,6 | 7 | -9 |
Operating profit (EBIT) | 1,9 | 1,5 | -0,6 | -141,2 |
Assets | 17,3 | 18,7 | 15,3 | -18,1 |
Net profit (loss) | 1,6 | 1 | -0,8 | -181 |
Cash | 2,8 | 2,4 | 0 | -99,2 |
Net income from sale | 29,9 | 35 | 25,4 | -27,4 |
Liabilities and provisions for liabilities | 10,4 | 11 | 8,4 | -24,4 |
Working assets | 6,1 | 6,1 | 3,2 | -47,5 |
Other income costs | 0,9 | 0,2 | 0,4 | 45,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 12,7 | -11,4 | -24,1 |
Equity capital to total assets | 40 | 40,9 | 45,4 | 4,5 |
Gross profit margin | 5,8 | 2,9 | -3,1 | -6 |
EBITDA Margin | 7,8 | 5,6 | -0,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 52 | 53 | 1 |
Current financial liquidity indicator | 1.246496319770813 | 1.226719617843628 | 0.8686059713363647 | -0,3 |
Net dept to EBITDA | 1.4292751550674438 | 1.938717246055603 | -38.91177749633789 | -40,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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