NPG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 124 / 5, 42-207 CZĘSTOCHOWA
TAX ID9492239064
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NPG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492239064
KRS0000795002
Share capital7,500.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 124 / 5, 42-207 CZĘSTOCHOWA
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Register Data
NIP
9492239064 
REGON
383890920
KRS
0000795002
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 124 / 5, 42-207 CZĘSTOCHOWA
Date of registration in KRS
2019-07-16
Date of commencement of economic activity
2019-07-16
Act signature
RDF/412519/22/638
Pkd codes
70.22.Z - Business and other management consultancy activities
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.93.Z - Manufacture of wire products,chains and springs
32.99.Z - Other manufacturing notelsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -24,3 | -437,8 | -1702 |
Gross profit (loss) | -24,4 | -425,5 | -1641,5 |
EBITDA | -11,8 | -422,3 | -3469,5 |
Short time liabilities | 30,7 | 505,1 | 1543,8 |
Other operating costs | 0,1 | 0 | -100 |
Equity capital | -16,9 | -442,4 | -2513 |
Operating profit (EBIT) | -24,4 | -422,3 | -1628,4 |
Assets | 13,8 | 62,7 | 354,2 |
Net profit (loss) | -24,4 | -425,5 | -1641,5 |
Cash | 8,1 | 25,1 | 208,5 |
Net income from sale | 0 | 411,8 | -∞ |
Liabilities and provisions for liabilities | 30,7 | 505,1 | 1543,8 |
Working assets | 13,8 | 62,7 | 354,2 |
Other income costs | 0 | 15,6 | -∞ |
Depreciation | 12,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 144,3 | 96,2 | -48,1 |
Equity capital to total assets | -122,8 | -706,1 | -583,3 |
Gross profit margin | -103,3 | ||
EBITDA Margin | -102,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 448 | -2 147 483 200 |
Current financial liquidity indicator | 0.44893163442611694 | 0.12405309081077576 | -0,3 |
Net dept to EBITDA | -1.8473291397094727 | 0.02398572862148285 | 1,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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