NAP INVEST KREDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID7010305704
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company NAP INVEST KREDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NAP INVEST KREDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010305704
KRS0000390510
Share capital26,590,000.00 zł
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address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

Website

http://napollokorporacyjny.pl/
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Register Data

Full name

NAP INVEST KREDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

NIP

7010305704
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REGON

143048540
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KRS

0000390510
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Legal form

limited liability company

Register Address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

Date of registration in KRS

2011-06-30

Date of commencement of economic activity

2011-06-30

Act signature

WA.XIII NS-REJ.KRS/18627/24/644/ADE

Website

HTTP://NAPOLLOKORPORACYJNY.PL/

Pkd codes

64.92.Z - Other forms of credit granting

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

64.19.Z - Other monetary intermediation

64.30.Z - Trusts, funds, and similar financial institutions

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

66.30.Z - Activities related to fund management

70.22.Z - Head office activities and management consultancy


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W WYPADKU ZARZĄDU JEDNOOSOBOWEGO JEDEN CZŁONEK ZARZĄDU SAMODZIELNIE. W WYPADKU ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, BĄDŹ JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.

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) Indicator description
13,9
40,1
-44,1
-210
EBITDA Indicator description
15,1
41,4
0,1
-99,8
Short time liabilities Indicator description
55,1
40
6,1
-84,7
Equity capital Indicator description
418,7
563,2
547,8
-2,7
Operating profit (EBIT) Indicator description
15,1
41,4
0,1
-99,8
Assets Indicator description
475,2
604,8
616,3
1,9
Net profit (loss) Indicator description
13,4
39,5
-34,9
-188,3
Cash Indicator description
27,7
22,2
10,9
-50,9
Net income from sale Indicator description
15,5
41,8
0,6
-98,7
Liabilities and provisions for liabilities Indicator description
56,6
41,5
68,5
64,9
Working assets Indicator description
27,7
22,5
20,1
-10,6
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
3,2
7
-6,4
-13,4
Equity capital to total assets Indicator description
88,1
93,1
88,9
-4,2
Gross profit margin Indicator description
89,9
96
-7930,2
-8026,2
EBITDA Margin Indicator description
97,1
99,1
15,2
-83,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
1298
350
4028
3678
Current financial liquidity indicator Indicator description
0.5025268197059631
0.5623531937599182
3.2503879070281982
2,7
Net dept to EBITDA Indicator description
1.9044359922409058
0.4655844271183014
437.41363525390625
436,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xades

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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