Full name
NGPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NGPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 6, 41-940 PIEKARY ŚLĄSKIE
TAX ID6452536067
NGPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452536067
KRS0000426649
address
UL. INWESTYCYJNA 6, 41-940 PIEKARY ŚLĄSKIE
Website
https://www.ngplast.pl/Categories
Main category
Other categories
Register Data
NIP
6452536067
REGON
242986700
KRS
0000426649
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 6, 41-940 PIEKARY ŚLĄSKIE
Pkd codes
22.22.Z - Manufacture of plastic packaging
02.2 - Logging
22.22.Z - Manufacture of plastic packaging
33.17.Z - Repair and maintenance of other civil transport equipment
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42 - Moving services
49.42.Z - Moving services
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 18,7 | 15,3 | 14 | -8,4 |
Aktywa obrotowe | 6,1 | 3,2 | 2,4 | -25,7 |
Środki pieniężne | 2,4 | 0 | 0,3 | 1364,9 |
Kapitał (fundusz) własny | 7,6 | 7 | 5,8 | -16,8 |
Zobowiązania i rezerwy na zobowiązania | 11 | 8,4 | 8,2 | -1,4 |
Zysk (strata) brutto | 1 | -0,8 | -1,3 | -61,8 |
Zysk (strata) netto | 1 | -0,8 | -1,3 | -60,6 |
Amortyzacja | 0,4 | 0,5 | 0,5 | -1,4 |
EBITDA | 2 | -0,1 | -0,5 | -245,8 |
Zysk operacyjny (EBIT) | 1,5 | -0,6 | -1 | -53,3 |
Przychody netto ze sprzedaży | 35 | 25,4 | 19 | -25,2 |
Zobowiązania krótkoterminowe | 4,9 | 3,7 | 3 | -19,1 |
Pozostałe koszty operacyjne | 0,1 | 0,2 | 0,3 | 49,9 |
Pozostałe przychody operacyjne | 0,2 | 0,4 | 0,3 | -21,2 |
Zysk (strata) ze sprzedaży | 1,4 | -0,8 | -1 | -21,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,9 | 45,4 | 41,3 | -4,1 |
Rentowność kapitału (ROE) | 12,7 | -11,4 | -21,9 | -10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,8 | -3,1 | -6,7 | -3,6 |
Marża zysku brutto | 2,9 | -3,1 | -6,7 | -3,6 |
Marża EBITDA | 5,6 | -0,6 | -2,6 | -2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 53 | 57 | 4 |
Wskaźnik bieżącej płynności finansowej | 1.226719617843628 | 0.8686059713363647 | 0.7978540062904358 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.938717246055603 | -38.91177749633789 | -12.498674392700195 | 26,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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