NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000700855copy info icon

REGON

36858630200000copy info icon

NIP/VAT code

7282823264copy info icon

VAT registration date

04/11/2017

VAT status

Exempt

Bankruptcy proceedings

No proceedings

NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. REWOLUCJI 1905 R. 49A, 90-215, ŁÓDŹ, POLSKAcopy info icon
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Website

Website

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Latest events (Record since 05/11/2019)
dot icon29/04/2025
Financial statement3 months ago
dot icon19/03/2024
Financial statementOne year ago
dot icon18/04/2023
Financial statement2 years ago
dot icon30/09/2022
Financial statement2 years ago
dot icon11/10/2021
Financial statement3 years ago
dot icon31/03/2020
Financial statement5 years ago
dot icon05/11/2019
Financial statement5 years ago
dot icon05/11/2019
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

4

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

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Chairman of the management boardA****** M***** -
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Member of the management boardK******** W******** -
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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

4
Personsort default icon
Titlesort default icon
A****** M***** -
Chairman of the management board
K******** W******** -
Member of the management board
K******** W******** N****
Member of the management board
Andrzej Marcin Lisiński
Chairman of the management board

Persons with Significant Control

6
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-1,121

Net Profit (zł)

-1,121

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2022
6,000
4,445
4,045
0.80
1.84
67.42
5,784
5,714
0
0
2023
0
-704
-704
-
1.77
-
5,079
5,318
0
0
2024
0
-1,121
-1,121
-
1.56
-
3,959
5,318
0
-
2024
0
-1,121
-1,121
-
1.56
-
3,959
5,318
0
-

2024

Turnover (zł)

0 złAscended- *

Profit before tax (zł)

-1,121 złDescended-59 % *

Net Profit (zł)

-1,121 złDescended-59 % *

Working capital requirement (%)

-

Liquidity ratio

1.56 Descended-11.86 % *

Net profitability (%)

-

Equity (zł)

3,959 złDescended-22 % *

Current liabilities (zł)

5,318 złAscended0 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

-
*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
-
Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
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Documents

NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

8
Datesort default icon
Descriptionsort default icon
29/04/2025
OD 01.01.2024 DO 31.12.2024
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