PÓŁNOCNA GRUPA NARZĘDZIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

PÓŁNOCNA GRUPA NARZĘDZIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

01/03/2001

Share capital

2,840,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE; DWÓCH PROKURENTÓW DZIAŁAJĄCYCH ŁĄCZNIE W ZAKRESIE SWOJEJ PROKURY LUB DZIAŁAJĄCY ŁĄCZNIE CZŁONEK ZARZĄDU I PROKURENT.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-5,284,085

Net Profit (zł)

-5,284,085

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
95,659,806
123,443
50,149
0.00
0.99
0.05
11,491,444
26,735,738
3,094,430
14,157,765

2023
65,826,234
297,600
278,898
-0.01
0.94
0.42
11,770,341
15,940,525
5,061,090
8,694,054

2024
29,319,406
-6,391,982
-5,284,085
-0.30
0.48
-18.02
6,486,256
16,584,636
3,172,750
8,398,391

2024
29,319,406
-6,391,982
-5,284,085
-0.30
0.48
-18.02
6,486,256
16,584,636
3,172,750
8,398,391

Turnover (zł)

2024

Turnover (zł)

29,319,406 zł-55 % *

Profit before tax (zł)

-6,391,982 zł-2,248 % *

Net Profit (zł)

-5,284,085 zł-1,995 % *

Working capital requirement (%)

-0.30 -2,900.00 % *

Liquidity ratio

0.48 -48.94 % *

Net profitability (%)

-18.02 %-4,390.48 % *

Equity (zł)

6,486,256 zł-45 % *

Current liabilities (zł)

16,584,636 zł4 % *

Non current liabilities (zł)

3,172,750 zł-37 % *

Non-current Assets (zł)

8,398,391 zł-3 % *

*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

PÓŁNOCNA GRUPA NARZĘDZIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
23/04/2021	OD 01.01.2020 DO 31.12.2020