NG HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000650577

REGON

36601201100000

NIP/VAT code

6772411189

VAT registration date

08/02/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

NG HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. CZARNOWIEJSKA 36, m. C5/017, 30-054, KRAKÓW, POLSKASee on map

Website

Latest events (Record since 23/02/2018)

30/04/2024

Financial statementOne year ago

05/06/2023

Financial statement2 years ago

21/06/2022

Financial statement2 years ago

02/07/2021

Financial statement3 years ago

21/05/2020

Financial statement5 years ago

03/03/2019

Financial statement6 years ago

23/02/2018

Financial statement7 years ago

Incorporation date

06/12/2016

Share capital

375,100.00 PLN

Primary activity

Computer programming activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardA*** M***** Ś*********

Vice-president of the management boardK******** K****

Chairman of the management boardKRZYSZTOF TEODOR BIESIADECKI

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* Ś*******	Member of the management board
K****** K**	Vice-president of the management board
KRZYSZTOF TEODOR BIESIADECKI	Chairman of the management board
MARCIN WIERZBIŃSKI	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-176,955

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
22,470
-116,910
-116,910
-6.16
0.33
-520.29
431,815
207,660
0
0

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

2023

Turnover (zł)

137,250 zł-47 % *

Profit before tax (zł)

-176,955 zł-170 % *

Net Profit (zł)

-176,955 zł-170 % *

Working capital requirement (%)

-0.86 -561.54 % *

Liquidity ratio

0.44 -48.24 % *

Net profitability (%)

-128.93 %-409.20 % *

Equity (zł)

189,307 zł-48 % *

Current liabilities (zł)

211,468 zł-5 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,319,054 zł-24 % *

*over the last year starting selected period

Credit history

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 HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
21/05/2020	OD 01.01.2019 DO 31.12.2019