Full name
NAPOLLO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAPOLLO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID7010357316
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NAPOLLO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010357316
KRS0000436609
Share capital560,000.00 zł
address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
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Register Data
NIP
7010357316
REGON
146359742
KRS
0000436609
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Date of registration in KRS
2012-10-17
Date of commencement of economic activity
2012-10-17
Act signature
WA.XIII NS-REJ.KRS/70899/24/369/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss)  | 0,4 | 7 | 3,2 | -55 |
EBITDA | 0,7 | 6 | 0 | -99,8 |
Short time liabilities | 0,1 | 0,6 | 0,3 | -52,4 |
Equity capital | 6,7 | 13,1 | 16,1 | 23 |
Operating profit (EBIT) | 0,5 | 5,9 | -0,1 | -101,3 |
Assets | 54,5 | 225,3 | 438,1 | 94,5 |
Net profit (loss) | 0,3 | 6,4 | 3 | -53,1 |
Cash | 14,6 | 1 | 6,2 | 507,7 |
Net income from sale | 1 | 0,7 | 0,6 | -24,5 |
Liabilities and provisions for liabilities | 47,8 | 212,3 | 422,1 | 98,9 |
Working assets | 14,7 | 1,1 | 6,3 | 476,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 49 | 18,7 | -30,3 |
Equity capital to total assets | 12,2 | 5,8 | 3,7 | -2,1 |
Gross profit margin | 37,5 | 933,9 | 556,6 | -377,3 |
EBITDA Margin | 65,1 | 803,1 | 2,5 | -800,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 295 | 186 | -109 |
Current financial liquidity indicator | 63.6206169128418 | 1.5650720596313477 | 15.050322532653809 | 13,5 |
Net dept to EBITDA | 49.30612564086914 | 34.99629592895508 | 29660.080078125 | 29 625,1 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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