Full name
NEGOTRUST WORK SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEGOTRUST WORK SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUKUŁEK 41, 41-200 SOSNOWIEC
TAX ID6252446158
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NEGOTRUST WORK SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252446158
KRS0000416546
Share capital5,000.00 zł
address
UL. KUKUŁEK 41, 41-200 SOSNOWIEC
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Register Data
NIP
6252446158
REGON
242896026
KRS
0000416546
Legal form
limited liability company
Register Address
UL. KUKUŁEK 41, 41-200 SOSNOWIEC
Date of registration in KRS
2012-03-30
Date of commencement of economic activity
2012-03-30
Act signature
KA.VIII NS-REJ.KRS/4799/19/517/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2008 0000 0001 1901 8878 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,2 | 0,6 | 0,7 | 28,2 |
EBITDA | 0 | 0,6 | 0,7 | 24,3 |
Short time liabilities | 0,2 | 1 | 1,3 | 25,9 |
Equity capital | 0,5 | 1 | 1,6 | 52,8 |
Operating profit (EBIT) | 0 | 0,6 | 0,7 | 24,7 |
Assets | 0,8 | 2,1 | 2,9 | 39,6 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | 8,8 |
Cash | 0,5 | 0,2 | 0,7 | 199,4 |
Net income from sale | 1,6 | 5,8 | 11,8 | 101,2 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,3 | 26,3 |
Working assets | 0,8 | 2,1 | 2,9 | 39,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 48,6 | 34,6 | -14 |
Equity capital to total assets | 69 | 50,3 | 55,1 | 4,8 |
Gross profit margin | 10,1 | 9,6 | 6,1 | -3,5 |
EBITDA Margin | 0 | 10 | 6,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 64 | 40 | -24 |
Current financial liquidity indicator | 3.220998764038086 | 2.0117440223693848 | 2.224696159362793 | 0,2 |
Net dept to EBITDA | -0.42370012402534485 | -1.02106511592865 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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