NEGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 49 / 15, 01-267 WARSZAWA
TAX ID5272902765
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NEGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272902765
KRS0000799978
Share capital5,000.00 zł
address
UL. JANA KAZIMIERZA 49 / 15, 01-267 WARSZAWA
Categories
Main category
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Register Data
NIP
5272902765 
REGON
384158083
KRS
0000799978
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 49 / 15, 01-267 WARSZAWA
Date of registration in KRS
2019-08-20
Date of commencement of economic activity
2019-08-20
Act signature
RDF/661737/24/693
Pkd codes
79.12.Z - Tour operator activities
56.21 - Event catering activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
79.11 - Travel agency activities
79.12 - Tour operator activities
79.90 - Other reservation service and related activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19 - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 2,3 | 2,3 | 2,3 | 0 |
Equity capital | -1,4 | -1,4 | -1,4 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 0,9 | 0,9 | 0,9 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,3 | 0,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,3 | 0 |
Working assets | 0,9 | 0,9 | 0,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -159,2 | -159,2 | -159,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3857576549053192 | 0.3857576549053192 | 0.3857576549053192 | 0 |
Net dept to EBITDA | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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