NGK PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000829474

REGON

30202972500000

NIP/VAT code

9231692505

VAT registration date

20/01/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

NGK PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SOSNOWA 1, 64-212, ŻODYŃ, POLSKA

See on map

Website

Latest events (Record since 18/10/2021)

01/07/2025

Financial statementOne month ago

02/07/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

14/09/2022

Financial statement2 years ago

18/10/2021

Financial statement3 years ago

Incorporation date

19/02/2020

Share capital

60,000.00 PLN

Primary activity

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Representatives

Representatives rights

SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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)

4,116,651

Net Profit (zł)

4,116,651

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
8,089,310
729,855
653,405
0.14
1.49
8.08
1,427,570
2,238,779
0
932,104

2023
47,071,936
11,433,658
9,224,093
0.19
3.19
19.60
10,639,635
4,117,128
0
1,628,855

2024
54,114,643
7,512,176
4,116,651
0.24
2.99
7.61
14,754,126
6,542,695
0
-

2024
54,114,643
7,512,176
4,116,651
0.24
2.99
7.61
14,754,126
6,542,695
0
-

2024

Turnover (zł)

54,114,643 zł15 % *

Profit before tax (zł)

7,512,176 zł-34 % *

Net Profit (zł)

4,116,651 zł-55 % *

Working capital requirement (%)

0.24 26.32 % *

Liquidity ratio

2.99 -6.27 % *

Net profitability (%)

7.61 %-61.17 % *

Equity (zł)

14,754,126 zł39 % *

Current liabilities (zł)

6,542,695 zł59 % *

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

NGK PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
14/09/2022	OD 01.01.2021 DO 31.12.2021
18/10/2021	OD 01.03.2020 DO 31.12.2020