NKG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KALINKO-MORGI 3, 95-030 KALINKO-MORGI
TAX ID7282847454
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NKG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282847454
KRS0000862921
Share capital5,000.00 zł
address
KALINKO-MORGI 3, 95-030 KALINKO-MORGI
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Register Data
NIP
7282847454 
REGON
387217538
KRS
0000862921
Legal form
limited liability company
Register Address
KALINKO-MORGI 3, 95-030 KALINKO-MORGI
Date of registration in KRS
2020-10-06
Date of commencement of economic activity
2020-10-06
Act signature
RDF/625432/24/623
Pkd codes
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.23.Z - Wholesale of live animals
46.24.Z - Wholesale of hides, skins and leather
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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  | 2 | 3,3 | 0,7 | -80,5 |
Gross profit (loss) | 2 | 3,3 | 0,7 | -80,5 |
EBITDA | 2 | 3,4 | 0,7 | -79,5 |
Short time liabilities | 2,4 | 0,2 | 0 | -95,6 |
Other operating costs | 0 | 0 | 0 | 76,3 |
Equity capital | 1,8 | 4,8 | 5,4 | 12,2 |
Operating profit (EBIT) | 2 | 3,3 | 0,7 | -80,5 |
Assets | 4,2 | 5 | 5,4 | 8,1 |
Net profit (loss) | 1,8 | 3 | 0,6 | -80,6 |
Cash | 0,6 | 0,1 | 0,1 | 30,6 |
Liabilities and provisions for liabilities | 2,4 | 0,2 | 0 | -96 |
Net income from sale | 2,1 | 3,7 | 0,8 | -77,1 |
Working assets | 2,1 | 2,2 | 2,6 | 20,6 |
Other income costs | 0 | 0 | 0 | 674,3 |
Depreciation | 0 | 0,1 | 0 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 62,8 | 10,9 | -51,9 |
Equity capital to total assets | 43,1 | 96,2 | 99,9 | 3,7 |
Gross profit margin | 95,7 | 91 | 77,6 | -13,4 |
EBITDA Margin | 96,4 | 92,5 | 82,6 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 421 | 17 | 3 | -14 |
Current financial liquidity indicator | 0.8642940521240234 | 12.667800903320312 | 348.130126953125 | 335,4 |
Net dept to EBITDA | 0.8119025826454163 | -0.028417350724339485 | -0.18132925033569336 | -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
Annual financial 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
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