NEGREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEGREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
23/06/2021Share capital
1,189,000.00 PLNPrimary activity
Retail sale of hardware, paints and glass (47.52.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
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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)
437,334Net Profit (zł)
437,334Financial 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 |
|---|
| 0 |
| -4,681 |
| -4,681 |
| - |
| 5.46 |
| - |
| -1,386 |
| 811 |
| 5,000 |
| 0 |
| 2023 |
|---|
| 106,311 |
| -201,150 |
| -201,150 |
| 14.29 |
| 1.48 |
| -189.21 |
| 981,465 |
| 3,181,738 |
| 1,731,756 |
| 1,008,918 |
| 2024 |
|---|
| 15,826,761 |
| 564,706 |
| 437,334 |
| 0.10 |
| 1.46 |
| 2.76 |
| 1,418,798 |
| 3,336,531 |
| 1,412,500 |
| 988,767 |
| 2024 |
|---|
| 15,826,761 |
| 564,706 |
| 437,334 |
| 0.10 |
| 1.46 |
| 2.76 |
| 1,418,798 |
| 3,336,531 |
| 1,412,500 |
| 988,767 |
Turnover (zł)
2024
Turnover (zł)
15,826,761 zł
14,787 % *
Profit before tax (zł)
564,706 zł381 % *
Net Profit (zł)
437,334 zł317 % *
Working capital requirement (%)
0.10 
-99.30 % *
Liquidity ratio
1.46 
-1.35 % *
Net profitability (%)
2.76 %101.46 % *
Equity (zł)
1,418,798 zł45 % *
Current liabilities (zł)
3,336,531 zł5 % *
Non current liabilities (zł)
1,412,500 zł-18 % *
Non-current Assets (zł)
988,767 zł
-2 % *
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
NEGREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/08/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 15.06.2021 DO 31.12.2021 |