Full name
NAPOLLO LOKALE ŚWIATOWIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAPOLLO LOKALE ŚWIATOWIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID7010261579
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NAPOLLO LOKALE ŚWIATOWIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010261579
KRS0000365791
Share capital50,000.00 zł
address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
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Register Data
NIP
7010261579
REGON
142621077
KRS
0000365791
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Date of registration in KRS
2010-10-04
Date of commencement of economic activity
2010-10-04
Act signature
WA.XIII NS-REJ.KRS/71288/24/112
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
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
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)  | -0,8 | -0,3 | 0,6 | 320,3 |
EBITDA | 0,4 | 1,6 | 0,9 | -43,8 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 14,3 |
Equity capital | -6 | -6,4 | -5,7 | 9,8 |
Operating profit (EBIT) | 0,1 | 1,2 | 0,6 | -49,5 |
Assets | 11,9 | 10,5 | 8,8 | -15,7 |
Net profit (loss) | -0,8 | -0,3 | 0,6 | 290,5 |
Cash | 0,7 | 1,5 | 1,1 | -28,4 |
Net income from sale | 0,7 | 1 | 0,9 | -15,2 |
Liabilities and provisions for liabilities | 17,9 | 16,8 | 14,6 | -13,5 |
Working assets | 0,8 | 1,7 | 1,2 | -29,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 14 | 5,1 | -10,8 | -15,9 |
Equity capital to total assets | -50,8 | -60,9 | -65,2 | -4,3 |
Gross profit margin | -115,6 | -28,2 | 73,1 | 101,3 |
EBITDA Margin | 60,5 | 152,7 | 101,1 | -51,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 97 | 131 | 34 |
Current financial liquidity indicator | 1.678444266319275 | 6.123636722564697 | 3.7963707447052 | -2,3 |
Net dept to EBITDA | 38.682743072509766 | 9.6565580368042 | 15.05001449584961 | 5,4 |
Financial statements
01-01-2023 - 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 pdfShow more (1)
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