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
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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