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
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address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

Register Data

Full name

NAPOLLO LOKALE ŚWIATOWIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

NIP

7010261579
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REGON

14262107700000
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KRS

0000365791
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Legal form

limited liability company

Register Address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

Pkd codes

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

02.40.Z - Service activities related to forestry

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

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.90.Z - Other accommodation services

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

69.20.Z - Accounting, bookkeeping and tax consultancy

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

81.10.Z - Auxiliary activities related to maintaining buildings

82.99.Z - Other business support activities, not elsewhere classified

85.60.Z - Educational support activities

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
%
Aktywa Indicator description
11,9
10,5
8,8
-15,7
Aktywa obrotowe Indicator description
0,8
1,7
1,2
-29,1
Środki pieniężne Indicator description
0,7
1,5
1,1
-28,4
Kapitał (fundusz) własny Indicator description
-6
-6,4
-5,7
9,8
Zobowiązania i rezerwy na zobowiązania Indicator description
17,9
16,8
14,6
-13,5
Zysk (strata) brutto Indicator description
-0,8
-0,3
0,6
320,3
Zysk (strata) netto Indicator description
-0,8
-0,3
0,6
290,5
Amortyzacja Indicator description
0,3
0,3
0,2
-21,9
EBITDA Indicator description
0,4
1,6
0,9
-43,8
Zysk operacyjny (EBIT) Indicator description
0,1
1,2
0,6
-49,5
Przychody netto ze sprzedaży Indicator description
0,7
1
0,9
-15,2
Zobowiązania krótkoterminowe Indicator description
0,5
0,3
0,3
14,3
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-50,8
-60,9
-65,2
-4,3
Rentowność kapitału (ROE) Indicator description
14
5,1
-10,8
-15,9
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-115,6
-32,1
72,2
104,3
Marża zysku brutto Indicator description
-115,6
-28,2
73,1
101,3
Marża EBITDA Indicator description
60,5
152,7
101,1
-51,6
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
227
97
131
34
Wskaźnik bieżącej płynności finansowej Indicator description
1.678444266319275
6.123636722564697
3.7963707447052
-2,3
Wskaźnik zadłużenia netto do EBITDA Indicator description
38.682743072509766
9.6565580368042
15.05001449584961
5,4
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Activity report
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01-01-2023 - 31-12-2023
Annual financial report
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