NRGF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000809786REGON
38466569600000NIP/VAT code
5252804663VAT registration date
07/11/2019VAT status
ActiveBankruptcy proceedings
No proceedingsNRGF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BAGNO 3, m. 180, 00-112, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
21/10/2019Share capital
5,000.00 PLNPrimary activity
Motion picture, video and television programme production activitiesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D******* J***** - | Chairman of the management board |
D******* J***** B*** | Chairman of the management board |
MICHAŁ CHACIŃSKI | Chairman of the management board |
Michał Chaciński | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
5,624Net Profit (zł)
5,624Financial 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 |
---|
120,000 |
29,325 |
26,679 |
0.47 |
6.94 |
22.23 |
56,607 |
9,535 |
- |
- |
2022 |
---|
132,000 |
10,016 |
8,994 |
0.50 |
9.73 |
6.81 |
65,601 |
7,511 |
- |
- |
2023 |
---|
99,000 |
6,180 |
5,624 |
0.72 |
18.53 |
5.68 |
71,225 |
4,064 |
- |
- |
2023 |
---|
99,000 |
6,180 |
5,624 |
0.72 |
18.53 |
5.68 |
71,225 |
4,064 |
- |
- |
2023
Turnover (zł)
99,000 zł-25 % *
Profit before tax (zł)
6,180 zł-38 % *
Net Profit (zł)
5,624 zł-37 % *
Working capital requirement (%)
0.72 44.00 % *
Liquidity ratio
18.53 90.44 % *
Net profitability (%)
5.68 %-16.59 % *
Equity (zł)
71,225 zł9 % *
Current liabilities (zł)
4,064 zł-46 % *
Non current liabilities (zł)
-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
NRGF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/01/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/07/2021 | OD 18.10.2019 DO 31.12.2020 |