NEGRONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000692952REGON
36820333000000NIP/VAT code
5213792861VAT registration date
18/09/2017VAT status
ActiveBankruptcy proceedings
No proceedingsNEGRONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SOLEC 18, m. B21, 00-410, WARSZAWA, POLSKASee on map
Website
-
12/07/202420/06/202321/06/202206/07/202103/07/202003/04/2019Incorporation date
31/08/2017Share capital
6,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M**** K******** - | Member of the management board |
S***** Z****** -M******** | 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)
260,856Financial 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 |
|---|
| 2,737,463 |
| - |
| 351,967 |
| - |
| - |
| 12.86 |
| 182,464 |
| - |
| 349,195 |
| 34,028 |
| 2022 |
|---|
| 3,515,973 |
| - |
| 362,938 |
| - |
| - |
| 10.32 |
| 545,402 |
| - |
| 73,507 |
| 40,420 |
| 2023 |
|---|
| 4,359,863 |
| - |
| 260,856 |
| - |
| - |
| 5.98 |
| 806,257 |
| - |
| 207,385 |
| 149,086 |
2023
Turnover (zł)
4,359,863 zł
24 % *
Profit before tax (zł)
-Net Profit (zł)
260,856 zł
-28 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
5.98 %-42.05 % *
Equity (zł)
806,257 zł48 % *
Current liabilities (zł)
-Non current liabilities (zł)
207,385 zł182 % *
Non-current Assets (zł)
149,086 zł
269 % *
Credit history
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
NEGRONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |
03/07/2020 | OD 01.01.2019 DO 31.12.2019 |