NPG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6263021304

KRS0000614246

Share capital10,000.00 zł

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address

UL. STANISŁAWA MIKOŁAJCZYKA 61/63, 41-200 SOSNOWIEC

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Register Data

Full name

NPG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STANISŁAWA MIKOŁAJCZYKA 61/63, 41-200 SOSNOWIEC

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NIP

6263021304

REGON

364028019

KRS

0000614246

Legal form

limited liability company

Register Address

UL. STANISŁAWA MIKOŁAJCZYKA 61/63, 41-200 SOSNOWIEC

Date of registration in KRS

2016-04-22

Date of commencement of economic activity

2016-04-22

Act signature

KA.VIII NS-REJ.KRS/8286/25/761

Pkd codes

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

24.41.Z - Production of precious metals

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

28.49.Z - Manufacture of machines and equipment not elsewhere classified

33.19.Z - Repair and maintenance of other equipment and installations

68.20.Z - Rental and management of own or leased real estate

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

Payer VAT status

Active

Vat list bank account(s)

PL15 1240 1330 1111 0010 6744 0475

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Adam Ludwik Wszołek

Chairman Of The Board, 41 years old

Marcin Kubiczek

Member Of The Board, 35 years old

shareholders

Adam Ludwik Wszołek

77% 77 udziałów o łącznej wartości 7.700,00 zł

Marcin Kubiczek

23% 23 udziały o łącznej wartości 2.300 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	73,4	-12,6	147,9	1275,8
EBITDA	78,1	-7,4	151,3	2149,9
Short time liabilities	26,4	39,5	39,4	-0,2
Equity capital	193,5	144	277,7	92,8
Operating profit (EBIT)	73,4	-12,6	148,3	1278,5
Assets	219,8	183,5	317,1	72,8
Net profit (loss)	66,2	-12,6	133,6	1162,3
Cash	79,6	62,3	138,7	122,7
Net income from sale	397,2	510,1	851,1	66,9
Liabilities and provisions for liabilities	26,4	39,5	39,4	-0,2
Working assets	141,4	88,6	217,1	145,1
Depreciation	4,8	5,2	3	-41,7
	%	%	%	p.p.
Profitability of capital	34,2	-8,7	48,1	56,8
Equity capital to total assets	88	78,5	87,6	9,1
Gross profit margin	18,5	-2,5	17,4	19,9
EBITDA Margin	19,7	-1,4	17,8	19,2
	Days	Days	Days	Days
Short term commitment turnover cycle	24	28	17	-11

Current financial liquidity indicator	5.364764213562012	2.2420549392700195	5.509871006011963	3,3
Net dept to EBITDA	-1.0190867185592651	8.43659782409668	-0.9164445996284485	-9,3