NMG SPÓŁKA AKCYJNA
UL. PUŁAWSKA 182, 02-670 WARSZAWA
TAX ID5542938099
Rate company:
NMG SPÓŁKA AKCYJNA
TAX ID5542938099
KRS0000615020
Share capital13,974,120.00 zł
address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Website
www.nmg.plCategories
Main category
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Register Data
NIP
5542938099 
REGON
364303780
KRS
0000615020
Legal form
joint stock company
Register Address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Date of registration in KRS
2016-04-26
Date of commencement of economic activity
2016-04-26
Act signature
WA.XIII NS-REJ.KRS/37178/25/91
Website
WWW.NMG.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.12.Z - Repair and maintenance of machinery
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | -0,4 | -33 | 0,3 | 100,9 |
EBITDA | 8,6 | -16,8 | 7 | 141,5 |
Short time liabilities | 18,1 | 26,2 | 18,9 | -27,8 |
Equity capital | 64,5 | 22,3 | 22,6 | 1,3 |
Operating profit (EBIT) | 1,7 | -29,9 | 1,3 | 104,2 |
Assets | 97,6 | 73,9 | 71,2 | -3,7 |
Net profit (loss) | -0,3 | -33,2 | 0,3 | 100,9 |
Cash | 0,3 | 0,4 | 0,1 | -73,1 |
Net income from sale | 24,2 | 9,4 | 16,6 | 75,9 |
Liabilities and provisions for liabilities | 33,2 | 51,6 | 48,6 | -5,8 |
Working assets | 15,2 | 6,8 | 4,7 | -30,6 |
Depreciation | 6,9 | 13,1 | 5,7 | -56,3 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -148,9 | 1,3 | 150,2 |
Equity capital to total assets | 66 | 30,2 | 31,7 | 1,5 |
Gross profit margin | -1,6 | -349 | 1,7 | 350,7 |
EBITDA Margin | 35,6 | -178,2 | 42 | 220,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 1010 | 414 | -596 |
Current financial liquidity indicator | 0.6109434366226196 | 0.17674659192562103 | 0.15684187412261963 | 0 |
Net dept to EBITDA | 2.5216686725616455 | -1.5203301906585693 | 4.377734661102295 | 5,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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