NGS OIL & GAS SPÓŁKA AKCYJNA
UL. FRANCISZKA ŻWIRKI I STANISŁAWA WIGURY 6C, 38-400 KROSNO
TAX ID6871957276
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NGS OIL & GAS SPÓŁKA AKCYJNA
TAX ID6871957276
KRS0000590128
Share capital2,535,000.00 zł
address
UL. FRANCISZKA ŻWIRKI I STANISŁAWA WIGURY 6C, 38-400 KROSNO
Website
https://ngsog.plCategories
Main category
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Register Data
NIP
6871957276 
REGON
180959881
KRS
0000590128
Legal form
joint stock company
Register Address
UL. FRANCISZKA ŻWIRKI I STANISŁAWA WIGURY 6C, 38-400 KROSNO
Date of registration in KRS
2015-12-09
Date of commencement of economic activity
2015-12-09
Act signature
RDF/663529/24/507
Website
HTTPS://NGSOG.PL
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
26.70.Z - Manufacture of optical instruments and photographic equipment
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1225 0000 5709 6600 1015 
PL15 1140 1225 0000 5709 6600 1004 PL31 1140 1225 0000 5709 6600 1007 PL36 1140 1225 0000 5709 6600 1014 PL42 1140 1225 0000 5709 6600 1003 PL69 1140 1225 0000 5709 6600 1002 
PL73 2030 0045 1110 0000 0279 0160 PL85 1140 1225 0000 5709 6600 1005 PL96 1140 1225 0000 5709 6600 1001 Show more bank accounts from VAT list (6)
EU grants
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 | % | |
Gross profit (loss)  | 1 | 1,5 | 3,1 | 108,4 |
EBITDA | 1,5 | 2 | 4,1 | 110 |
Short time liabilities | 1,8 | 3,6 | 5,2 | 44 |
Equity capital | 12,9 | 14,9 | 19,2 | 29 |
Operating profit (EBIT) | 0,9 | 1,5 | 3,3 | 127,6 |
Assets | 15,5 | 19,1 | 26,2 | 37,2 |
Net profit (loss) | 1 | 1,5 | 3,1 | 105,1 |
Cash | 2,5 | 0,2 | 0,1 | -11,6 |
Liabilities and provisions for liabilities | 2,6 | 4,2 | 7 | 66,3 |
Net income from sale | 14,3 | 19,9 | 34 | 70,3 |
Working assets | 10,4 | 13,2 | 17,9 | 35,1 |
Depreciation | 0,6 | 0,5 | 0,8 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 10 | 15,9 | 5,9 |
Equity capital to total assets | 83,2 | 78 | 73,3 | -4,7 |
Gross profit margin | 7,3 | 7,5 | 9,1 | 1,6 |
EBITDA Margin | 10,5 | 9,9 | 12,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 66 | 56 | -10 |
Current financial liquidity indicator | 4.592506408691406 | 3.14319109916687 | 2.5542283058166504 | -0,5 |
Net dept to EBITDA | -0.9863777160644531 | 0.08516675978899002 | 0.2727094292640686 | 0,2 |
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
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
Download pdfShow more (3)
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