NGI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000493000

REGON

14705699500000

NIP/VAT code

1080016623

VAT registration date

07/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

NGI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA JANA PAWŁA II 27, 00-867, WARSZAWA, POLSKA

See on map

Website

Average

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

No data

Representatives

Representatives rights

No data

Representatives

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

Chairman of the management boardAnton Grytsenko

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
Y***** K******	Chairman of the management board
Anton Grytsenko	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: €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)

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
-

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