Full name
NEGREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEGREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW POCZTY GDAŃSKIEJ 20H, 42-400 ZAWIERCIE
TAX ID7812022389
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NEGREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812022389
KRS0000907686
Share capital1,189,000.00 zł
address
UL. OBROŃCÓW POCZTY GDAŃSKIEJ 20H, 42-400 ZAWIERCIE
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Register Data
NIP
7812022389
REGON
389258435
KRS
0000907686
Legal form
limited liability company
Register Address
UL. OBROŃCÓW POCZTY GDAŃSKIEJ 20H, 42-400 ZAWIERCIE
Date of registration in KRS
2021-06-23
Date of commencement of economic activity
2021-06-23
Act signature
KA.VIII NS-REJ.KRS/9210/25/179
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
92.00.Z - Activities related to gambling and betting
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 | -0,1 | -2364 | |
Gross profit (loss) | -0 | -0 | -0,2 | -4197,6 |
EBITDA | -0 | -0 | -0,1 | -1960,2 |
Short time liabilities | 0 | 0 | 3,2 | 54 651,8 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | -0 | 1 | 70 938,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -1960,2 |
Assets | 0 | 0 | 5,9 | 133 098,4 |
Net profit (loss) | -0 | -0 | -0,2 | -4197,6 |
Cash | 0 | 0 | 0,5 | 15 473,9 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 4,9 | 84 452,1 |
Working assets | 0 | 0 | 4,7 | 106 121,4 |
Other income costs | 0 | 0 | 970 463,2 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,7 | 337,8 | -20,5 | -358,3 |
Equity capital to total assets | 86 | -31,3 | 16,6 | 47,9 |
Gross profit margin | -189,2 | |||
EBITDA Margin | -86,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 10 924 | -2 147 472 724 |
Current financial liquidity indicator | 7.124059677124023 | 0.7615818977355957 | 1.4775068759918213 | 0,7 |
Net dept to EBITDA | 1.7442901134490967 | 0.7868819236755371 | -27.09086036682129 | -27,9 |
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
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 (1)
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