NGK PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000829474REGON
30202972500000NIP/VAT code
9231692505VAT registration date
20/01/2012VAT status
ActiveBankruptcy proceedings
No proceedingsNGK PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SOSNOWA 1, 64-212, ŻODYŃ, POLSKASee on map
Website
-
01/07/202502/07/202430/06/202314/09/202218/10/2021Incorporation date
19/02/2020Share capital
60,000.00 PLNPrimary activity
Renting and leasing of other machinery, equipment and tangible goods n.e.c.Representatives
0Representatives rights
SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
9,224,093Financial report (Okredo)
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) |
| 2021 |
|---|
| 2,114,827 |
| 177,644 |
| 172,040 |
| -0.03 |
| 0.92 |
| 8.13 |
| 780,665 |
| 894,135 |
| 114,621 |
| 966,376 |
| 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 |
2023
Turnover (zł)
47,071,936 zł
482 % *
Profit before tax (zł)
11,433,658 zł1,467 % *
Net Profit (zł)
9,224,093 zł1,312 % *
Working capital requirement (%)
0.19 
35.71 % *
Liquidity ratio
3.19 114.09 % *
Net profitability (%)
19.60 %142.57 % *
Equity (zł)
10,639,635 zł645 % *
Current liabilities (zł)
4,117,128 zł84 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,628,855 zł
75 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |