Full name
NAP GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAP GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 18 / U2, 00-410 WARSZAWA
TAX ID7010747939
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NAP GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010747939
KRS0000700952
Share capital5,000.00 zł
address
UL. SOLEC 18 / U2, 00-410 WARSZAWA
Categories
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Register Data
NIP
7010747939
REGON
368586064
KRS
0000700952
Legal form
limited liability company
Register Address
UL. SOLEC 18 / U2, 00-410 WARSZAWA
Date of registration in KRS
2017-10-24
Date of commencement of economic activity
2017-10-24
Act signature
RDF/644816/24/117
Pkd codes
56.10.A - Restaurants and other eating places
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3302 8392 8098 
PL03 1140 2004 0000 3502 8114 8938 
PL96 1090 2590 0000 0001 3541 7738 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 | 0,2 | 0,1 | -37,9 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 2,3 |
EBITDA | 0 | 0,3 | 0,2 | -35,2 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 428,1 |
Other operating costs | 0,1 | 0,1 | 0 | -85,5 |
Equity capital | -0 | 0,1 | 0,4 | 309 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 12,1 |
Assets | 0,4 | 0,6 | 1,1 | 64,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -4,3 |
Cash | 0 | 0,1 | 0,3 | 144,1 |
Net income from sale | 1,4 | 2 | 3,8 | 90,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 19,5 |
Working assets | 0,2 | 0,5 | 0,9 | 84,3 |
Other income costs | 0,1 | 0 | 0,1 | 120,1 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -41,4 | 140,1 | 32,8 | -107,3 |
Equity capital to total assets | -10,5 | 15,5 | 38,5 | 23 |
Gross profit margin | 1,2 | 7,3 | 3,9 | -3,4 |
EBITDA Margin | 1,2 | 12,7 | 4,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 22 | 62 | 40 |
Current financial liquidity indicator | 1.7935125827789307 | 4.028810024261475 | 1.4058458805084229 | -2,6 |
Net dept to EBITDA | 16.328947067260742 | 1.1555116176605225 | -1.8629978895187378 | -3,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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