NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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C
AverageReliability
C - AverageIncorporation date
27/11/2017Share capital
No dataPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
UPRAWNIONYM DO REPREZENTACJI SPÓŁKI JEST SAMODZIELNIE KAŻDY KOMPLEMENTARIUSZRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
581,151Net Profit (zł)
581,151Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 935,675 |
| 499,300 |
| 454,362 |
| -0.44 |
| 0.27 |
| 48.56 |
| 1,662,072 |
| 567,203 |
| 1,309,549 |
| 3,385,051 |
| 2023 |
|---|
| 1,019,073 |
| 482,127 |
| 433,271 |
| -0.46 |
| 0.19 |
| 42.52 |
| 2,095,344 |
| 574,202 |
| 729,549 |
| 3,289,221 |
| 2024 |
|---|
| 1,175,437 |
| 638,617 |
| 581,151 |
| -0.32 |
| 0.36 |
| 49.44 |
| 2,676,495 |
| 577,882 |
| 144,549 |
| - |
| 2024 |
|---|
| 1,175,437 |
| 638,617 |
| 581,151 |
| -0.32 |
| 0.36 |
| 49.44 |
| 2,676,495 |
| 577,882 |
| 144,549 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,175,437 zł
15 % *
Profit before tax (zł)
638,617 zł32 % *
Net Profit (zł)
581,151 zł34 % *
Working capital requirement (%)
-0.32 
30.43 % *
Liquidity ratio
0.36 89.47 % *
Net profitability (%)
49.44 %16.27 % *
Equity (zł)
2,676,495 zł28 % *
Current liabilities (zł)
577,882 zł1 % *
Non current liabilities (zł)
144,549 zł
-80 % *
Non-current Assets (zł)
-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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA Documents
Date | Description |
|---|---|
23/03/2026 | OD 01.01.2025 DO 31.12.2025 |
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 |