Full name
NGV AUTOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NGV AUTOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWSKIEGO 3 / 1A, 31-127 KRAKÓW
TAX ID6761025488
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NGV AUTOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6761025488
KRS0000108877
Share capital316,000.00 zł
address
UL. KOCHANOWSKIEGO 3 / 1A, 31-127 KRAKÓW
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Register Data
NIP
6761025488
REGON
350871809
KRS
0000108877
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 3 / 1A, 31-127 KRAKÓW
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
RDF/704304/25/442
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1665 0000 0001 5095 1080 
PL53 8589 0006 0000 0015 4497 0040 PL98 8589 0006 0000 0015 4497 0006 PL82 8589 0006 0000 0015 4497 0003 PL60 8589 0006 0000 0015 4497 0011 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,8 | 0,2 | -71,3 |
EBITDA | 0,6 | 1,5 | 0,9 | -42,8 |
Short time liabilities | 1,2 | 2,5 | 1,5 | -37,6 |
Equity capital | 1,3 | 2,1 | 2,4 | 11,2 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,3 | -67,3 |
Assets | 3,2 | 5,1 | 4,2 | -17,9 |
Net profit (loss) | 0,3 | 0,8 | 0,2 | -71,3 |
Cash | 0 | 0 | 0,7 | 2626,9 |
Net income from sale | 1,9 | 6,1 | 4,9 | -20,2 |
Liabilities and provisions for liabilities | 1,9 | 3 | 1,8 | -38,8 |
Working assets | 1,1 | 3,6 | 2,9 | -17,3 |
Depreciation | 0,3 | 0,6 | 0,6 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 39 | 10,1 | -28,9 |
Equity capital to total assets | 40,1 | 41,7 | 56,5 | 14,8 |
Gross profit margin | 14,6 | 13,7 | 4,9 | -8,8 |
EBITDA Margin | 30 | 24,9 | 17,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 147 | 115 | -32 |
Current financial liquidity indicator | 0.5554215908050537 | 1.1943824291229248 | 1.615226149559021 | 0,4 |
Net dept to EBITDA | 1.0743738412857056 | 0.7217340469360352 | -0.39373862743377686 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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
Download pdfShow more (1)
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