Full name
N-PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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N-PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 10, 62-080 LUSOWO
TAX ID7811964971
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N-PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811964971
KRS0000718220
Share capital5,000.00 zł
address
UL. POZNAŃSKA 10, 62-080 LUSOWO
Categories
Main category
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Register Data
NIP
7811964971
REGON
369460477
KRS
0000718220
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 10, 62-080 LUSOWO
Date of registration in KRS
2018-02-09
Date of commencement of economic activity
2018-02-09
Act signature
PO.VIII NS-REJ.KRS/33223/24/295/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
81.10.Z - Auxiliary activities related to maintaining buildings
93.21.Z - Amusement park and theme park activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1450 0000 0001 3601 1520 
PL93 1140 2004 0000 3102 7964 3820 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,6 | -0,1 | -111,3 |
EBITDA | 0,6 | 0,6 | -0,1 | -110,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -8,6 |
Equity capital | 1 | 1,7 | 1,6 | -4,2 |
Operating profit (EBIT) | 0,6 | 0,6 | -0,1 | -111,2 |
Assets | 1,3 | 1,9 | 1,8 | -4,8 |
Net profit (loss) | 0,6 | 0,6 | -0,1 | -112,4 |
Cash | 1,1 | 1,6 | 1,5 | -3,9 |
Net income from sale | 3,8 | 3,8 | 2,7 | -28,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -8,6 |
Working assets | 1,2 | 1,9 | 1,8 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54 | 33,9 | -4,4 | -38,3 |
Equity capital to total assets | 83,2 | 87,5 | 88 | 0,5 |
Gross profit margin | 16,4 | 16,4 | -2,6 | -19 |
EBITDA Margin | 16,6 | 16,6 | -2,3 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 29 | 6 |
Current financial liquidity indicator | 5.870157718658447 | 7.909210681915283 | 8.23983383178711 | 0,3 |
Net dept to EBITDA | -1.7830556631088257 | -2.487032651901245 | 23.58385467529297 | 26,1 |
Financial statements
Opinions
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