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/14005/24/310/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 1183 1111 0011 2101 3094 
PL83 1050 1012 1000 0090 3228 2247 
PL33 1160 2202 0000 0003 5484 2506 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
Download pdfShow more (3)
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