NEGRO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEGRO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
10/02/2015Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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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)
12,439Net Profit (zł)
12,439Financial 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 |
|---|
| 89,935 |
| 23,752 |
| 20,197 |
| -3.48 |
| 0.41 |
| 22.46 |
| 50,518 |
| 534,353 |
| 92,241 |
| 455,532 |
| 2023 |
|---|
| 159,320 |
| 18,979 |
| 15,877 |
| -1.83 |
| 0.43 |
| 9.97 |
| 69,505 |
| 510,776 |
| 59,901 |
| 421,578 |
| 2024 |
|---|
| 121,806 |
| 14,522 |
| 12,439 |
| -2.27 |
| 0.48 |
| 10.21 |
| 82,345 |
| 529,699 |
| 28,609 |
| - |
| 2024 |
|---|
| 121,806 |
| 14,522 |
| 12,439 |
| -2.27 |
| 0.48 |
| 10.21 |
| 82,345 |
| 529,699 |
| 28,609 |
| - |
Turnover (zł)
2024
Turnover (zł)
121,806 zł
-24 % *
Profit before tax (zł)
14,522 zł-23 % *
Net Profit (zł)
12,439 zł-22 % *
Working capital requirement (%)
-2.27 
-24.04 % *
Liquidity ratio
0.48 
11.63 % *
Net profitability (%)
10.21 %2.41 % *
Equity (zł)
82,345 zł18 % *
Current liabilities (zł)
529,699 zł4 % *
Non current liabilities (zł)
28,609 zł-52 % *
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
NEGRO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2026 | OD 01.01.2025 DO 31.12.2025 |
25/08/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |