NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

Key data

Status

Active

KRS number

0000705638

REGON

36883620700000

NIP/VAT code

7282824298

VAT registration date

01/12/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

NG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

Contacts

Registered address

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

Website

Latest events (Record since 15/03/2019)

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

08/11/2019

Financial statement5 years ago

15/03/2019

Financial statement6 years ago

Incorporation date

27/11/2017

Share capital

No data

Primary activity

Development of building projects

Representatives

Representatives rights

UPRAWNIONYM DO REPREZENTACJI SPÓŁKI JEST SAMODZIELNIE KAŻDY KOMPLEMENTARIUSZ

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

433,271

Net Profit (zł)

433,271

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
935,675
499,300
454,362
-0.44
0.27
48.56
1,662,072
567,203
1,309,549
-

2022
935,675
499,300
454,362
-0.44
0.27
48.56
1,662,072
567,203
1,309,549
-

2023
1,019,073
482,127
433,271
-0.46
0.19
42.52
2,095,344
574,202
729,549
-

2023
1,019,073
482,127
433,271
-0.46
0.19
42.52
2,095,344
574,202
729,549
-

2023

Turnover (zł)

1,019,073 zł9 % *

Profit before tax (zł)

482,127 zł-3 % *

Net Profit (zł)

433,271 zł-5 % *

Working capital requirement (%)

-0.46 -4.55 % *

Liquidity ratio

0.19 -29.63 % *

Net profitability (%)

42.52 %-12.44 % *

Equity (zł)

2,095,344 zł26 % *

Current liabilities (zł)

574,202 zł1 % *

Non current liabilities (zł)

729,549 zł-44 % *

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 SPÓŁKA KOMANDYTOWA 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