NG TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

NG TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/01/2013

Share capital

2,226,000.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU LUB WICEPREZES ZARZĄDU SAMODZIELNIE. CZŁONEK ZARZĄDU ŁĄCZNIE Z PREZESEM ZARZĄDU LUB WICEPREZESEM ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-620,372

Net Profit (zł)

-620,372

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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

2023
9,660,788
1,111,359
1,111,359
-0.29
0.58
11.50
-5,520,596
6,607,742
0
-

2024
8,126,039
-620,372
-620,372
0.18
1.25
-7.63
-3,984,968
5,822,219
0
-

2024
8,126,039
-620,372
-620,372
0.18
1.25
-7.63
-3,984,968
5,822,219
0
-

Turnover (zł)

2024

Turnover (zł)

8,126,039 zł-16 % *

Profit before tax (zł)

-620,372 zł-156 % *

Net Profit (zł)

-620,372 zł-156 % *

Working capital requirement (%)

0.18 162.07 % *

Liquidity ratio

1.25 115.52 % *

Net profitability (%)

-7.63 %-166.35 % *

Equity (zł)

-3,984,968 zł28 % *

Current liabilities (zł)

5,822,219 zł-12 % *

Non current liabilities (zł)

0 zł- *

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 TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
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