Full name
NGW TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NGW TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAKOWSKA 51C, 05-552 MROKÓW
TAX ID7010390845
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NGW TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010390845
KRS0000475501
Share capital5,000.00 zł
address
AL. KRAKOWSKA 51C, 05-552 MROKÓW
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Register Data
NIP
7010390845
REGON
146812756
KRS
0000475501
Legal form
limited liability company
Register Address
AL. KRAKOWSKA 51C, 05-552 MROKÓW
Date of registration in KRS
2013-09-04
Date of commencement of economic activity
2013-09-04
Act signature
RDF/684306/24/550
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.2 - Support activities for transportation
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 2803 1111 0010 5383 8457 
PL88 1240 2803 1978 0010 5383 8460 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)  | -0,8 | 1,5 | 0 | -98,1 |
EBITDA | -0,5 | 1,7 | 0,7 | -55,4 |
Short time liabilities | 13,4 | 13,3 | 12,7 | -4,7 |
Equity capital | -4,1 | -2,7 | -2,7 | -0,9 |
Operating profit (EBIT) | -0,8 | 1,4 | 0,4 | -69,8 |
Assets | 9,3 | 10,7 | 10 | -6,1 |
Net profit (loss) | -0,8 | 1,4 | -0 | -101,8 |
Cash | 1 | 1,4 | 0,3 | -78,2 |
Net income from sale | 17,3 | 24,2 | 18,1 | -25,3 |
Liabilities and provisions for liabilities | 13,4 | 13,3 | 12,7 | -4,7 |
Working assets | 8,6 | 9,6 | 8,7 | -9,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -52,2 | 0,9 | 53,1 |
Equity capital to total assets | -43,6 | -25,1 | -26,9 | -1,8 |
Gross profit margin | -4,3 | 6,1 | 0,2 | -5,9 |
EBITDA Margin | -2,9 | 6,9 | 4,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 201 | 256 | 55 |
Current financial liquidity indicator | 0.6432679295539856 | 0.7180759906768799 | 0.685105562210083 | 0 |
Net dept to EBITDA | 1.9012559652328491 | -0.29961758852005005 | 1.1138675212860107 | 1,4 |
Financial statements
Opinions
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0/ 5.0
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