NG HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NG HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
06/12/2016Share capital
375,100.00 PLNPrimary activity
Computer programming activitiesRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-238,720Net Profit (zł)
-238,720Financial report (Okredo)
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) |
2022 |
---|
258,900 |
-65,552 |
-65,552 |
-0.13 |
0.85 |
-25.32 |
366,262 |
223,496 |
0 |
1,724,917 |
2023 |
---|
137,250 |
-176,955 |
-176,955 |
-0.86 |
0.44 |
-128.93 |
189,307 |
211,468 |
0 |
1,319,054 |
2024 |
---|
84,300 |
-238,720 |
-238,720 |
0.57 |
1.71 |
-283.18 |
-49,412 |
67,683 |
302,000 |
913,191 |
2024 |
---|
84,300 |
-238,720 |
-238,720 |
0.57 |
1.71 |
-283.18 |
-49,412 |
67,683 |
302,000 |
913,191 |
2024
Turnover (zł)
84,300 zł-39 % *
Profit before tax (zł)
-238,720 zł-35 % *
Net Profit (zł)
-238,720 zł-35 % *
Working capital requirement (%)
0.57 166.28 % *
Liquidity ratio
1.71 288.64 % *
Net profitability (%)
-283.18 %-119.64 % *
Equity (zł)
-49,412 zł-126 % *
Current liabilities (zł)
67,683 zł-68 % *
Non current liabilities (zł)
302,000 zł- *
Non-current Assets (zł)
913,191 zł-31 % *
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 HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
28/07/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
02/07/2021 | OD 01.01.2020 DO 31.12.2020 |