NGI 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000543266

REGON

36081805500000

NIP/VAT code

5252610077

VAT registration date

13/02/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

NGI 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA JANA PAWŁA II 27, 00-867, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 12/07/2016)

18/07/2024

Financial statement9 months ago

13/06/2023

Financial statementOne year ago

02/08/2022

Financial statement2 years ago

19/08/2021

Financial statement3 years ago

01/09/2020

Financial statement4 years ago

04/07/2019

Financial statement5 years ago

16/07/2018

Financial statement6 years ago

28/06/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

Incorporation date

19/02/2015

Share capital

380,500.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI WYMAGANE JEST: A. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DZIAŁANIE PREZESA ZARZĄDU B. W PRZYPADKU ZARZĄDU DWUOSOBOWEGO DZIAŁANIE ZGODNE Z KODEKSEM SPÓŁEK HANDLOWYCH

Representatives

Chairman of the management boardA**** -

Chairman of the management boardA**** G********

Chairman of the management boardY******* K********

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**** -	Chairman of the management board
A** G******	Chairman of the management board
Y***** K******	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)

1,290,629

Net Profit (zł)

1,290,629

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
2,631,593
-250,697
-271,501
-0.54
0.41
-10.32
-7,266,509
2,440,910
40,072,686
-

2021
3,099,265
867,611
867,611
0.20
1.77
27.99
-2,643,898
805,602
37,609,294
-

2022
3,270,330
1,338,950
1,290,629
0.35
2.18
39.46
-1,353,269
956,043
38,349,312
-

2022
3,270,330
1,338,950
1,290,629
0.35
2.18
39.46
-1,353,269
956,043
38,349,312
-

2022

Turnover (zł)

3,270,330 zł6 % *

Profit before tax (zł)

1,338,950 zł54 % *

Net Profit (zł)

1,290,629 zł49 % *

Working capital requirement (%)

0.35 75.00 % *

Liquidity ratio

2.18 23.16 % *

Net profitability (%)

39.46 %40.98 % *

Equity (zł)

-1,353,269 zł49 % *

Current liabilities (zł)

956,043 zł19 % *

Non current liabilities (zł)

38,349,312 zł2 % *

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

NGI 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/07/2024	OD 01.01.2023 DO 31.12.2023
13/06/2023	OD 01.01.2022 DO 31.12.2022
02/08/2022	OD 01.01.2021 DO 31.12.2021
19/08/2021	OD 01.01.2020 DO 31.12.2020
01/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit