NGA HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 13G, 30-707 KRAKÓW
TAX ID5213270097
Rate company:
NGA HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213270097
KRS0000172297
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 13G, 30-707 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213270097 
REGON
015552618
KRS
0000172297
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 13G, 30-707 KRAKÓW
Date of registration in KRS
2003-09-08
Date of commencement of economic activity
2003-09-08
Act signature
RDF/695795/25/700
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
58.29.Z - Publishing of other software
62.01.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
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1030 1508 0000 0008 2210 9003 
PL28 1030 1508 0000 0008 2210 9000 PL98 1030 1508 0000 0008 2210 9001 PL71 1030 1508 0000 0008 2210 9002 PL68 1030 1335 0000 0008 2210 9500 Show more bank accounts from VAT list (2)
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)  | 6,7 | 3,7 | 3,3 | -12 |
EBITDA | 6,1 | 4 | 2,9 | -27,9 |
Short time liabilities | 19,2 | 10 | 9,3 | -7,1 |
Equity capital | 37,3 | 40 | 42,4 | 5,9 |
Operating profit (EBIT) | 5,4 | 3,4 | 2,4 | -30,3 |
Assets | 59,2 | 52,5 | 60,8 | 15,7 |
Net profit (loss) | 3,4 | 2,7 | 2,4 | -12,4 |
Cash | 5,9 | 4,4 | 3 | -32,3 |
Net income from sale | 120,5 | 96,9 | 100,5 | 3,6 |
Liabilities and provisions for liabilities | 21,9 | 12,5 | 18,4 | 46,9 |
Working assets | 57,3 | 50,9 | 59,4 | 16,7 |
Depreciation | 0,8 | 0,6 | 0,5 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 9 | 6,8 | 5,6 | -1,2 |
Equity capital to total assets | 63 | 76,2 | 69,7 | -6,5 |
Gross profit margin | 5,5 | 3,8 | 3,2 | -0,6 |
EBITDA Margin | 5,1 | 4,2 | 2,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 38 | 34 | -4 |
Current financial liquidity indicator | 2.9486091136932373 | 4.856069087982178 | 3.845198154449463 | -1,1 |
Net dept to EBITDA | -0.8970656991004944 | -1.0249172449111938 | -0.9725161790847778 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
FUNDACJA BALTICA
Toruń
Progso Juliusz Hajdacki
Warszawa
Rafał Kaczmarczyk Kajo AndroDev
Wrocław
Blue Force IT Łukasz Bartol
Oborniki
MSG Team Sp. z o.o. - zlikwidowana
brak miasta
MAREK GĘBOREK SOFTRANS
Zabrze