Full name
NEGEB REALTY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEGEB REALTY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
TAX ID9512495328
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NEGEB REALTY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512495328
KRS0000912949
Share capital100,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
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Register Data
NIP
9512495328
REGON
385072432
KRS
0000912949
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Date of registration in KRS
2021-07-23
Date of commencement of economic activity
2021-07-23
Act signature
RDF/677715/24/159
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1012 1000 0090 8278 2450 
PL26 1050 1012 1000 0090 8278 2443 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | |||
Gross profit (loss) | -0 | -0 | -0 | 55,2 |
EBITDA | -0 | -0 | -0 | 55,2 |
Short time liabilities | 7,4 | 0,1 | 0,1 | -45,2 |
Other operating costs | 0 | |||
Equity capital | -0 | -0,1 | -0,1 | -36,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 55,2 |
Assets | 40,4 | 34,2 | 35,8 | 4,6 |
Net profit (loss) | -0 | -0 | -0 | 55,2 |
Cash | 0 | 0 | 0 | 75,8 |
Net income from sale | 32,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,5 | 34,3 | 35,9 | 4,7 |
Working assets | 40,4 | 34,2 | 35,8 | 4,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 26,6 | -54,1 | |
Equity capital to total assets | -0 | -0,2 | -0,2 | 0 |
Gross profit margin | -0 | |||
EBITDA Margin | -0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 5.476136684417725 | 273.0226135253906 | 520.9369506835938 | 247,9 |
Net dept to EBITDA | -776.2195434570312 | -1809.882080078125 | -1033,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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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