NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000700855

REGON

36858630200000

NIP/VAT code

7282823264

VAT registration date

04/11/2017

VAT status

Exempt

Bankruptcy proceedings

No proceedings

NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. REWOLUCJI 1905 R. 49A, 90-215, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 05/11/2019)

19/03/2024

Financial statementOne year ago

18/04/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

11/10/2021

Financial statement3 years ago

31/03/2020

Financial statement5 years ago

05/11/2019

Financial statement5 years ago

05/11/2019

Financial statement5 years ago

Incorporation date

24/10/2017

Share capital

5,000.00 PLN

Primary activity

Buying and selling of own real estate

Representatives

Representatives rights

W PRZYPADKU GDY ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DZIAŁAJĄCYCH ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU Z PROKURENTEM.

Representatives

Chairman of the management boardA****** M***** -

Member of the management boardK******** W******** -

Member of the management boardK******** W******** N****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A**** M*** -	Chairman of the management board
K****** W****** -	Member of the management board
K****** W**** N**	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-704

Net Profit (zł)

-704

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
6,000
4,445
4,045
0.80
1.84
67.42
5,784
5,714
0
-

2022
6,000
4,445
4,045
0.80
1.84
67.42
5,784
5,714
0
-

2023
0
-704
-704
-
1.77
-
5,079
5,318
0
-

2023
0
-704
-704
-
1.77
-
5,079
5,318
0
-

2023

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

-704 zł-116 % *

Net Profit (zł)

-704 zł-117 % *

Working capital requirement (%)

Liquidity ratio

1.77 -3.80 % *

Net profitability (%)

Equity (zł)

5,079 zł-12 % *

Current liabilities (zł)

5,318 zł-7 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/03/2024	OD 01.01.2023 DO 31.12.2023
18/04/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020
31/03/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit