Full name
NEGRESKO HURTOWNIA LODÓW MROŻONEK I ARTYKUŁÓW SPOŻYWCZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEGRESKO HURTOWNIA LODÓW MROŻONEK I ARTYKUŁÓW SPOŻYWCZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELLOTTIEGO 5 / 58, 01-022 WARSZAWA
TAX ID2910059824
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NEGRESKO HURTOWNIA LODÓW MROŻONEK I ARTYKUŁÓW SPOŻYWCZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2910059824
KRS0000086897
Share capital3,749,636.00 zł
address
UL. BELLOTTIEGO 5 / 58, 01-022 WARSZAWA
Categories
Main category
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Register Data
NIP
2910059824
REGON
450689177
KRS
0000086897
Legal form
limited liability company
Register Address
UL. BELLOTTIEGO 5 / 58, 01-022 WARSZAWA
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
WA.XIII NS-REJ.KRS/34295/22/409/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 1332 0000 1402 1425 4025 
PL60 1050 1012 1000 0090 3261 6923 PL38 1050 1012 1000 0090 3261 6931 PL37 1050 1012 1000 0090 3261 6949 PL72 1020 1332 0000 1102 0622 1594 
PL78 1930 1640 2440 0428 1082 0002 PL88 1020 1332 0000 1302 0687 7122 PL08 1930 1640 2440 0428 1082 0001 
PL83 1240 5282 1111 0010 8804 9615 PL36 1020 1332 0000 1602 0027 5024 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1,1 | 1,9 | 84,8 |
EBITDA | 1,5 | 2,2 | 3,1 | 44,1 |
Short time liabilities | 9,3 | 9 | 8,7 | -2,8 |
Equity capital | 5,1 | 7,3 | 8,9 | 21,6 |
Operating profit (EBIT) | 0,9 | 1,4 | 2,4 | 65,8 |
Assets | 20,2 | 22 | 22,1 | 0,1 |
Net profit (loss) | 0,5 | 0,9 | 1,6 | 83,7 |
Cash | 0,2 | 1,7 | 1,6 | -8,2 |
Liabilities and provisions for liabilities | 15,1 | 14,7 | 13,1 | -10,7 |
Net income from sale | 38,1 | 47,1 | 51,6 | 9,4 |
Working assets | 6,6 | 8,6 | 8,2 | -3,8 |
Depreciation | 0,6 | 0,7 | 0,7 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 11,8 | 17,8 | 6 |
Equity capital to total assets | 25,1 | 33,3 | 40,5 | 7,2 |
Gross profit margin | 1,7 | 2,2 | 3,8 | 1,6 |
EBITDA Margin | 3,9 | 4,6 | 6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 70 | 62 | -8 |
Current financial liquidity indicator | 0.7126845717430115 | 0.9544791579246521 | 0.9445804953575134 | -0,1 |
Net dept to EBITDA | 5.127552032470703 | 2.4625110626220703 | 1.6877803802490234 | -0,8 |
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
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 pdfShow more (3)
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