NAP INVEST CZTERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010340882

KRS0000419462

Share capital5,679,000.00 zł

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address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

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Register Data

Full name

NAP INVEST CZTERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

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NIP

7010340882

REGON

146087545

KRS

0000419462

Legal form

limited liability company

Register Address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

Date of registration in KRS

2012-04-27

Date of commencement of economic activity

2012-04-27

Act signature

WA.XIII NS-REJ.KRS/15694/25/478

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

55.10.Z - Hotels and similar accommodation establishments

64.92.Z - Other forms of credit granting

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL81 1140 1010 0000 5409 1100 1004

PL38 1140 1010 0000 5409 1100 1002

PL65 1140 1010 0000 5409 1100 1001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W WYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE. W WYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, BĄDŹ JEDEN CZŁONEK ZARZĄDU Z PROKURENTEM.

MANAGEMENT

Sławomir Zawadzki

Member Of The Board, 56 years old

shareholders

JNAP HOLDING B.V.

100% 11358 udziałów o łącznej wartości 5.679.000,00 złotych

proxies

Michał Roman Głowala

total and mixed prokura. to perform a proposal, cooperation of two proposers together or a proposer with one member of the management board is necessary., 38 years old

BOARD OF DIRECTORS

Kazimierz Janusz Napiórkowski

55 years old

Katarzyna Anna Kuśmierz

68 years old

Francis Patrick Ostronic

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)	1,5	4,4	0,7	-84,8
EBITDA	2,4	6,5	2,3	-64,5
Short time liabilities	0,9	1,2	1,2	-1,2
Equity capital	13,5	17,6	18,2	3,6
Operating profit (EBIT)	1,8	5,9	1,8	-69,5
Assets	38,9	34,5	29,8	-13,5
Net profit (loss)	1,4	4,1	0,6	-84,5
Cash	1,9	0,8	2,3	192,6
Net income from sale	3	2,9	2,7	-8,1
Liabilities and provisions for liabilities	25,4	16,9	11,6	-31,3
Working assets	2	1	3,6	258,4
Depreciation	0,6	0,6	0,5	-16,6
	%	%	%	p.p.
Profitability of capital	10,2	23,1	3,5	-19,6
Equity capital to total assets	34,7	50,9	61	10,1
Gross profit margin	48,9	151,1	25	-126,1
EBITDA Margin	80,7	219,8	84,9	-134,9
	Days	Days	Days	Days
Short term commitment turnover cycle	114	150	161	11

Current financial liquidity indicator	2.1621758937835693	0.8259271383285522	2.9960947036743164	2,2
Net dept to EBITDA	9.713797569274902	2.361478567123413	3.7331342697143555	1,3