NGL MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NGL MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.NGLMACHINING.COM
01/07/202527/05/202427/05/202403/07/2023Incorporation date
05/05/2022Share capital
100,000.00 PLNPrimary activity
MachiningRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,631,574Net Profit (zł)
3,631,574Financial 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) |
| 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 |
| - |
2024
Turnover (zł)
7,661,154 zł
52 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
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 |