NEGRONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEGRONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
31/08/2017Share capital
6,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-205,651Net Profit (zł)
-205,651Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 4,565,897 |
| - |
| -205,651 |
| - |
| - |
| -4.50 |
| 600,606 |
| - |
| 241,296 |
| 212,965 |
| 2024 |
|---|
| 4,565,897 |
| - |
| -205,651 |
| - |
| - |
| -4.50 |
| 600,606 |
| - |
| 241,296 |
| 212,965 |
Turnover (zł)
2024
Turnover (zł)
4,565,897 zł
5 % *
Profit before tax (zł)
-Net Profit (zł)
-205,651 zł
-179 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
-4.50 %-175.25 % *
Equity (zł)
600,606 zł-26 % *
Current liabilities (zł)
-Non current liabilities (zł)
241,296 zł16 % *
Non-current Assets (zł)
212,965 zł
43 % *
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
NEGRONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |