NPLACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 39, 61-028 POZNAŃ
TAX ID7831818014
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NPLACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831818014
KRS0000840947
Share capital5,000.00 zł
address
UL. WARSZAWSKA 39, 61-028 POZNAŃ
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Register Data
NIP
7831818014 
REGON
386041416
KRS
0000840947
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 39, 61-028 POZNAŃ
Date of registration in KRS
2020-05-11
Date of commencement of economic activity
2020-05-11
Act signature
RDF/636944/24/402
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3902 8035 6376 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4 | -4,4 | -4,7 | -6,9 |
EBITDA | -4 | -4,4 | -4,7 | -6,9 |
Short time liabilities | 1,5 | 6,7 | 11,2 | 67,6 |
Equity capital | -1,3 | -5,7 | -10,4 | -83 |
Operating profit (EBIT) | -4 | -4,4 | -4,7 | -6,9 |
Assets | 0,2 | 1 | 0,8 | -18,7 |
Net profit (loss) | -4 | -4,4 | -4,7 | -6,9 |
Cash | 0 | 0 | 0,3 | -∞ |
Net income from sale | 0 | 0 | 3,7 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 6,7 | 11,2 | 67,6 |
Working assets | 0,2 | 1 | 0,8 | -18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 313,8 | 77,6 | 45,3 | -32,3 |
Equity capital to total assets | -543,3 | -561,5 | -1263,9 | -702,4 |
Gross profit margin | -126 | |||
EBITDA Margin | -126 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1095 | -2 147 482 553 |
Current financial liquidity indicator | 0.15544402599334717 | 0.15117739140987396 | 0.07331714034080505 | -0,1 |
Net dept to EBITDA | 0 | -1.3477277755737305 | -2.290755033493042 | -1 |
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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