NEGAZOLLI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272969114

KRS0000918436

Share capital674,250.00 zł

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address

UL. PRZYOKOPOWA 33, 01-208 WARSZAWA

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Register Data

Full name

NEGAZOLLI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZYOKOPOWA 33, 01-208 WARSZAWA

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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/2627/25/214/ADE

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)

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

MANAGEMENT

Dušan Sýkora

Chairman Of The Board

Jiří Horák

Member Of The Board, 36 years old

Martin Machač

Vice President, 49 years old

shareholders

REICO LONG LEASE, OTEVŘENÝ PODÍLOVÝ FOND REPREZENTOWANY PRZEZ REICO INVESTIČNÍ SPOLEČNOST ERSTE ASSET MANAGEMENT, A.S.

100% 13485 udziałów o łącznej wartości 674.250 złotych

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
Net income from sale	2,5	5,7	132,1
Liabilities and provisions for liabilities	47,5	43,3	-8,8
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