Full name
NEGOTRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEGOTRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUKUŁEK 41, 41-200 SOSNOWIEC
TAX ID6252412389
Rate company:
NEGOTRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252412389
KRS0000351284
Share capital81,700.00 zł
address
UL. KUKUŁEK 41, 41-200 SOSNOWIEC
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Main category
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Register Data
NIP
6252412389
REGON
241522631
KRS
0000351284
Legal form
limited liability company
Register Address
UL. KUKUŁEK 41, 41-200 SOSNOWIEC
Date of registration in KRS
2010-03-12
Date of commencement of economic activity
2010-03-12
Act signature
KA.VIII NS-REJ.KRS/4795/19/913/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
63.12.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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2008 0000 0001 3295 0502 
PL53 1090 2008 0000 0001 1408 6369 PL43 1090 2008 0000 0001 1373 6282 PL49 1090 2008 0000 0001 3155 9439 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 3,7 | 2,5 | 3 | 19 |
EBITDA | 3,9 | 2,7 | 3,4 | 24,4 |
Short time liabilities | 6,8 | 8,8 | 8,4 | -4 |
Equity capital | 8,5 | 10,2 | 12,7 | 23,9 |
Operating profit (EBIT) | 3,8 | 2,5 | 3 | 21,3 |
Assets | 16,5 | 19 | 21,1 | 11 |
Net profit (loss) | 3,1 | 1,9 | 2,4 | 26,5 |
Cash | 7,1 | 8,6 | 8,8 | 2,7 |
Net income from sale | 62 | 78,8 | 80,1 | 1,6 |
Liabilities and provisions for liabilities | 8 | 8,8 | 8,4 | -4,1 |
Working assets | 15,1 | 17,1 | 19 | 11 |
Depreciation | 0,1 | 0,2 | 0,4 | 58,8 |
% | % | % | p.p. | |
Profitability of capital | 37 | 18,9 | 19,3 | 0,4 |
Equity capital to total assets | 51,5 | 53,8 | 60,1 | 6,3 |
Gross profit margin | 6 | 3,2 | 3,7 | 0,5 |
EBITDA Margin | 6,2 | 3,4 | 4,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 38 | -3 |
Current financial liquidity indicator | 2.2296369075775146 | 1.9432268142700195 | 2.2509145736694336 | 0,4 |
Net dept to EBITDA | -1.5361909866333008 | -2.8941948413848877 | -2.4771463871002197 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download informacja01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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