NGROUP
Al. Jana Pawła II 61c lok. 304, 01-031 Warszawa
TAX ID1182039214
Rate company:
NGROUP
TAX ID1182039214
Share capital50,000.00 zł
address
Al. Jana Pawła II 61c lok. 304, 01-031 Warszawa
Categories
Main category
Register Data
NIP
1182039214 
REGON
142589729
KRS
0000364885
Legal form
limited liability company
ALEO.com Registration Date
2014-12-11
Register Address
UL. 3 MAJA 84A, 05-800 PRUSZKÓW
Date of registration in KRS
2010-09-10
Date of commencement of economic activity
2010-09-10
Act signature
RDF/506559/23/307
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
95 - Repair of computers and personal and household goods
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2004 0000 3612 0691 2788 
PL46 1140 2017 0000 4512 0150 8282 PL57 1140 2017 0000 4102 1226 4547 PL18 1140 2017 0000 4312 0099 8179 Show more bank accounts from VAT list (1)
Other bank account(s)
PL57 1140 2017 0000 4102 1226 4547 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 15,2 | 15,6 | 15,8 | 1,6 |
Liabilities and provisions | 3,5 | 0,9 | 2 | 136,2 |
Equity | 5,1 | 6,5 | 6,1 | -5 |
Total assets | 8,6 | 8,2 | 8,1 | -1 |
Cash and cash equivalents | 1,9 | 2,8 | 2,3 | -17,2 |
Depreciation | 0 | 0 | 0,1 | 204,3 |
Gross profit / loss | 0,1 | 1,7 | 1,1 | -36,1 |
EBITDA | -0 | 1,6 | 1,2 | -25,4 |
Net profit / loss | 0,1 | 1,5 | 0,8 | -45,8 |
Operating profit (EBIT) | -0 | 1,6 | 1,1 | -29,9 |
Current assets | 5,6 | 6 | 5,9 | -1,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,2 | 24 | 13,7 | -10,3 |
Return on sales (ROS) | 0,7 | 9,9 | 5,3 | -4,6 |
Equity ratio | 59,1 | 88,3 | 75,2 | -13,1 |
EBITDA margin | -0,2 | 10,5 | 7,7 | -2,8 |
Gross profit margin | 0,7 | 10,7 | 6,7 | -4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 18 | 44 | 26 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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