NGI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

NGI FINANCE 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

09/01/2014

Share capital

100,000.00 PLN

Primary activity

Tax consultancy (69.20.A - PKD 2025)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU. JEŻELI ZARZĄD JEST WIELOOSOBOWY DO REREPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU.

Representatives

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

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
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)

-16,511

Net Profit (zł)

-16,511

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
600,000
9,218
9,218
-0.11
0.03
1.54
-68,713
70,959
0
0

2023
600,000
39,750
39,750
-0.05
0.06
6.63
-28,962
30,683
0
0

2024
564,000
-16,511
-16,511
0.04
1.24
-2.93
-45,473
86,722
392,722
-

2024
564,000
-16,511
-16,511
0.04
1.24
-2.93
-45,473
86,722
392,722
-

Turnover (zł)

2024

Turnover (zł)

564,000 zł-6 % *

Profit before tax (zł)

-16,511 zł-142 % *

Net Profit (zł)

-16,511 zł-142 % *

Working capital requirement (%)

0.04 180.00 % *

Liquidity ratio

1.24 1,966.67 % *

Net profitability (%)

-2.93 %-144.19 % *

Equity (zł)

-45,473 zł-57 % *

Current liabilities (zł)

86,722 zł183 % *

Non current liabilities (zł)

392,722 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

NGI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/06/2025	OD 01.01.2024 DO 31.12.2024
18/09/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
12/08/2022	OD 01.01.2021 DO 31.12.2021
19/10/2021	OD 01.01.2020 DO 31.12.2020