Full name
NGSOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NGSOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEJ BARBARY 1 / 1, 00-686 WARSZAWA
TAX ID7010314643
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NGSOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010314643
KRS0000397142
Share capital50,000.00 zł
address
UL. ŚWIĘTEJ BARBARY 1 / 1, 00-686 WARSZAWA
Categories
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Register Data
NIP
7010314643
REGON
145806297
KRS
0000397142
Legal form
limited liability company
Register Address
UL. ŚWIĘTEJ BARBARY 1 / 1, 00-686 WARSZAWA
Date of registration in KRS
2011-09-26
Date of commencement of economic activity
2011-09-26
Act signature
RDF/648548/24/481
Pkd codes
62.02.Z - Computer consultancy activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1012 1000 0090 8238 1691 
PL02 1050 1012 1000 0090 8238 1683 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  | 0 | 0 | 0,1 | 350,5 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 390,2 |
EBITDA | -0,1 | 0 | 0,1 | 283,4 |
Short time liabilities | 0 | 0 | 0 | 158,6 |
Other operating costs | 0,1 | 0 | 0 | -16,3 |
Equity capital | 0 | 0,1 | 0,2 | 198,7 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 378,7 |
Assets | 0,1 | 0,1 | 0,2 | 188,3 |
Net profit (loss) | -0,1 | 0 | 0,1 | 415,7 |
Cash | 0 | 0 | 0,2 | 339,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 158,6 |
Net income from sale | 0,7 | 1 | 1,2 | 22,1 |
Working assets | 0,1 | 0,1 | 0,2 | 188,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | -391,8 | 38,5 | 66,5 | 28 |
Equity capital to total assets | 57,1 | 74,1 | 76,8 | 2,7 |
Gross profit margin | -18,3 | 2,4 | 9,6 | 7,2 |
EBITDA Margin | -18,3 | 3,1 | 9,6 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 14 | 7 |
Current financial liquidity indicator | 2.5467755794525146 | 3.8584208488464355 | 4.302452087402344 | 0,4 |
Net dept to EBITDA | 0.16170287132263184 | -1.2279627323150635 | -1.4069494009017944 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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