Full name
NEGAZOLLI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEGAZOLLI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5272969114
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NEGAZOLLI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272969114
KRS0000918436
Share capital674,250.00 zł
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Categories
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Register Data
NIP
5272969114
REGON
389811228
KRS
0000918436
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2021-08-27
Date of commencement of economic activity
2021-08-27
Act signature
WA.XIII NS-REJ.KRS/35308/25/904
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1056 0000 0001 5175 2414 
PL78 1090 1056 0000 0001 5175 2619 PL68 1090 1056 0000 0001 5175 2508 PL54 1090 1056 0000 0001 5175 2566 PL34 1090 1056 0000 0001 5175 2538 PL33 1090 1056 0000 0001 5175 2362 PL28 1090 1056 0000 0001 5190 8331 PL22 1090 1056 0000 0001 5175 2463 PL15 1090 1056 0000 0001 5175 2686 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -1,5 | -1,5 | 2,2 |
Gross profit (loss) | -3,9 | -1,2 | 69,2 |
EBITDA | 0,6 | 5 | 683,5 |
Short time liabilities | 2,4 | 1,9 | -20 |
Other operating costs | 0 | 0 | -16,7 |
Equity capital | 62,9 | 61,7 | -1,9 |
Operating profit (EBIT) | -1,5 | -1,5 | 2,2 |
Assets | 110,4 | 105 | -4,9 |
Net profit (loss) | -3,9 | -1,2 | 69,2 |
Cash | 15,5 | 3,8 | -75,6 |
Liabilities and provisions for liabilities | 47,5 | 43,3 | -8,8 |
Net income from sale | 2,5 | 5,7 | 132,1 |
Working assets | 15,7 | 16,5 | 5,5 |
Other income costs | 0 | 0 | 7783,3 |
Depreciation | 2,2 | 6,5 | 200 |
% | % | p.p. | |
Profitability of capital | -6,2 | -1,9 | 4,3 |
Equity capital to total assets | 57 | 58,7 | 1,7 |
Gross profit margin | -156,7 | -20,8 | 135,9 |
EBITDA Margin | 25,9 | 87,5 | 61,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 351 | 121 | -230 |
Current financial liquidity indicator | 6.598775863647461 | 8.708270072937012 | 2,1 |
Net dept to EBITDA | 49.3842658996582 | 7.778590679168701 | -41,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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