NEGEZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NEGEZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
31/01/2022Share capital
5,000.00 PLNPrimary activity
Beverage serving activitiesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E**** A********* S********* | 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)
506,145Net Profit (zł)
506,145Financial 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 |
|---|
| 2,174,385 |
| - |
| -60,292 |
| 0.15 |
| - |
| -2.77 |
| -55,292 |
| 0 |
| 386,620 |
| 123,569 |
| 2023 |
|---|
| 3,636,814 |
| - |
| 603,764 |
| 0.23 |
| - |
| 16.60 |
| 548,472 |
| 0 |
| 268,074 |
| 111,970 |
| 2024 |
|---|
| 4,087,220 |
| - |
| 506,145 |
| 0.31 |
| - |
| 12.38 |
| 1,053,796 |
| 0 |
| 284,550 |
| - |
| 2024 |
|---|
| 4,087,220 |
| - |
| 506,145 |
| 0.31 |
| - |
| 12.38 |
| 1,053,796 |
| 0 |
| 284,550 |
| - |
2024
Turnover (zł)
4,087,220 zł
12 % *
Profit before tax (zł)
-Net Profit (zł)
506,145 zł
-16 % *
Working capital requirement (%)
0.31 
34.78 % *
Liquidity ratio
-Net profitability (%)
12.38 %-25.42 % *
Equity (zł)
1,053,796 zł92 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
284,550 zł6 % *
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
NEGEZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/04/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
01/07/2023 | OD 26.01.2022 DO 31.12.2022 |