Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "NCS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "NCS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. MILCZAŃSKA 48 D / 7, 61-248 POZNAŃ
TAX ID7780170111
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "NCS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7780170111
KRS0000088145
Share capital50,000.00 zł
address
UL. MILCZAŃSKA 48 D / 7, 61-248 POZNAŃ
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Register Data
NIP
7780170111
REGON
630200547
KRS
0000088145
Legal form
limited liability company
Register Address
UL. MILCZAŃSKA 48 D / 7, 61-248 POZNAŃ
Date of registration in KRS
2002-02-14
Date of commencement of economic activity
2002-02-14
Act signature
RDF/626926/24/366
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -1,9 | -1 | -0 | 96,2 |
Gross profit (loss) | -1,5 | -1 | -0,2 | 74,8 |
EBITDA | -1,4 | -1 | -0 | 96,5 |
Short time liabilities | 3,5 | 4,2 | 3,9 | -7,3 |
Other operating costs | 0,2 | 0 | 0 | -100 |
Equity capital | 2,7 | 1,7 | 1,3 | -24,3 |
Operating profit (EBIT) | -1,4 | -1 | -0 | 96,4 |
Assets | 6,3 | 5,9 | 5,1 | -12,2 |
Net profit (loss) | -1,5 | -1 | -0,2 | 74,8 |
Cash | 0 | 0,6 | 0,3 | -54,2 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 3,9 | -7,3 |
Net income from sale | 5 | 0,5 | 0 | -99,6 |
Working assets | 1,3 | 0,9 | 0,6 | -30,2 |
Other income costs | 0,6 | 0 | 0 | -95,4 |
Depreciation | 0,1 | 0 | 0 | -86 |
% | % | % | p.p. | |
Profitability of capital | -55 | -58,9 | -19,6 | 39,3 |
Equity capital to total assets | 42,5 | 28,7 | 24,7 | -4 |
Gross profit margin | -29,6 | -185,4 | -13 308,9 | -13 123,5 |
EBITDA Margin | -27,4 | -180,5 | -1800,8 | -1620,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 2856 | 754 226 | 751 370 |
Current financial liquidity indicator | 0.37116044759750366 | 0.21516865491867065 | 0.1619972437620163 | 0 |
Net dept to EBITDA | -0.44094377756118774 | -0.006190567743033171 | -9.127869606018066 | -9,1 |
Financial statements
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