NGL MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/01/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

NGL MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.NGLMACHINING.COM

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/05/2022

Share capital

100,000.00 PLN

Primary activity

Machining (25.62.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardA**** G******* C*************

Member of the management boardR**** A*** B*****

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
A** G*** C***********	Member of the management board
R** A* B*****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,631,574

Net Profit (zł)

3,631,574

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
3,674,046
1,378,646
1,378,646
0.39
4.35
37.52
1,704,069
425,099
164,423
828,494

2023
5,039,155
729,389
576,588
0.16
1.64
11.44
1,050,865
1,237,526
121,545
656,620

2024
7,661,154
3,787,064
3,631,574
0.26
5.74
47.40
4,346,114
424,352
1,061,774
-

2024
7,661,154
3,787,064
3,631,574
0.26
5.74
47.40
4,346,114
424,352
1,061,774
-

Turnover (zł)

2024

Turnover (zł)

7,661,154 zł52 % *

Profit before tax (zł)

3,787,064 zł419 % *

Net Profit (zł)

3,631,574 zł530 % *

Working capital requirement (%)

0.26 62.50 % *

Liquidity ratio

5.74 250.00 % *

Net profitability (%)

47.40 %314.34 % *

Equity (zł)

4,346,114 zł314 % *

Current liabilities (zł)

424,352 zł-66 % *

Non current liabilities (zł)

1,061,774 zł774 % *

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

NGL MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
27/05/2024	OD 01.01.2023 DO 30.11.2023
27/05/2024	OD 01.12.2023 DO 31.12.2023
03/07/2023	OD 05.05.2022 DO 31.12.2022