Full name
"NGR TECHNOLOGIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NGR TECHNOLOGIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONOGÓRSKA 8, 62-065 GRODZISK WIELKOPOLSKI
TAX ID5291720456
Rate company:
"NGR TECHNOLOGIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291720456
KRS0000256477
Share capital240,000.00 zł
address
UL. ZIELONOGÓRSKA 8, 62-065 GRODZISK WIELKOPOLSKI
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Register Data
NIP
5291720456
REGON
140567617
KRS
0000256477
Legal form
limited liability company
Register Address
UL. ZIELONOGÓRSKA 8, 62-065 GRODZISK WIELKOPOLSKI
Date of registration in KRS
2006-05-06
Date of commencement of economic activity
2006-05-06
Act signature
PO.IX NS-REJ.KRS/8931/25/858/ADE
Pkd codes
43.32.Z - Installation of building carpentry
23.20.Z - Production of refractory products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1750 1019 0000 0000 2683 1822 
PL66 1750 1019 0000 0000 2683 1865 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,3 | 1,6 | 448 |
EBITDA | 2,2 | 1,3 | 2,3 | 79,2 |
Short time liabilities | 3,3 | 6 | 8,9 | 48,9 |
Equity capital | 10 | 9,8 | 11,3 | 15,1 |
Operating profit (EBIT) | 1 | 0,3 | 1,6 | 414,2 |
Assets | 13,9 | 18,7 | 25,4 | 35,6 |
Net profit (loss) | 0,8 | 0,2 | 1,5 | 565,4 |
Cash | 0,6 | 0,5 | 0,4 | -11,6 |
Net income from sale | 13,1 | 12,8 | 22,6 | 77,5 |
Liabilities and provisions for liabilities | 3,9 | 8,9 | 14,1 | 58,3 |
Working assets | 7,3 | 7,8 | 12,8 | 63,1 |
Depreciation | 1,2 | 1 | 0,7 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 2,3 | 13,1 | 10,8 |
Equity capital to total assets | 71,9 | 52,5 | 44,6 | -7,9 |
Gross profit margin | 7,5 | 2,2 | 6,9 | 4,7 |
EBITDA Margin | 16,9 | 10,2 | 10,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 171 | 143 | -28 |
Current financial liquidity indicator | 1.870126724243164 | 1.2726625204086304 | 1.3708513975143433 | 0,1 |
Net dept to EBITDA | 0.17635366320610046 | 2.605987787246704 | 3.3381359577178955 | 0,7 |
Financial statements
Opinions
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0/ 5.0
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