NG TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000448761

REGON

02206375600000

NIP/VAT code

8971787426

VAT registration date

01/02/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

NG TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. STRZEGOMSKA 55C, 53-611, WROCŁAW, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/01/2013

Share capital

2,226,000.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c.

Representatives

Representatives rights

No data

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)

-1,098,418

Net Profit (zł)

-1,098,418

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)

2020
2,497,273
-1,098,968
-1,098,968
-1.10
0.51
-44.01
-4,975,834
5,629,351
0
-

2021
7,623,297
-557,703
-557,703
0.42
2.23
-7.32
-5,533,537
2,617,126
4,451,663
-

2022
4,376,382
-1,098,418
-1,098,418
0.10
1.11
-25.10
-6,631,955
4,038,694
3,152,799
5,024

2022
4,376,382
-1,098,418
-1,098,418
0.10
1.11
-25.10
-6,631,955
4,038,694
3,152,799
5,024

2022

Turnover (zł)

4,376,382 zł-43 % *

Profit before tax (zł)

-1,098,418 zł-97 % *

Net Profit (zł)

-1,098,418 zł-97 % *

Working capital requirement (%)

0.10 -76.19 % *

Liquidity ratio

1.11 -50.22 % *

Net profitability (%)

-25.10 %-242.90 % *

Equity (zł)

-6,631,955 zł-20 % *

Current liabilities (zł)

4,038,694 zł54 % *

Non current liabilities (zł)

3,152,799 zł-29 % *

Non-current Assets (zł)

5,024 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 TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019
12/07/2019	OD 01.01.2018 DO 31.12.2018