"NGOC DIEP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NGOC DIEP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
10/05/2004Share capital
100,000.00 PLNPrimary activity
Wholesale of textiles (46.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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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)
-61,218Net Profit (zł)
-61,218Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 569,317 |
| -31,669 |
| -31,669 |
| 0.64 |
| 1.66 |
| -5.56 |
| -340,187 |
| 546,241 |
| 716,870 |
| 13,719 |
| 2023 |
|---|
| 663,852 |
| -29,573 |
| -29,573 |
| 0.50 |
| 1.55 |
| -4.45 |
| -369,760 |
| 601,796 |
| 709,000 |
| 9,146 |
| 2024 |
|---|
| 603,038 |
| -61,218 |
| -61,218 |
| 0.45 |
| 1.58 |
| -10.15 |
| -430,977 |
| 472,908 |
| 709,000 |
| 4,573 |
| 2024 |
|---|
| 603,038 |
| -61,218 |
| -61,218 |
| 0.45 |
| 1.58 |
| -10.15 |
| -430,977 |
| 472,908 |
| 709,000 |
| 4,573 |
Turnover (zł)
2024
Turnover (zł)
603,038 zł
-9 % *
Profit before tax (zł)
-61,218 zł-107 % *
Net Profit (zł)
-61,218 zł-107 % *
Working capital requirement (%)
0.45 
-10.00 % *
Liquidity ratio
1.58 
1.94 % *
Net profitability (%)
-10.15 %-128.09 % *
Equity (zł)
-430,977 zł-17 % *
Current liabilities (zł)
472,908 zł-21 % *
Non current liabilities (zł)
709,000 zł
0 % *
Non-current Assets (zł)
4,573 zł
-50 % *
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
"NGOC DIEP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |