NAP INVEST NIEMCEWICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID9512202993
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NAP INVEST NIEMCEWICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512202993
KRS0000261498
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address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

Register Data

Full name

NAP INVEST NIEMCEWICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

NIP

9512202993
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REGON

14063831700000
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KRS

0000261498
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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

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

69.20.Z - Accounting, bookkeeping and tax consultancy

70.11.Z - Head office activities and management consultancy

70.12.Z - Head office activities and management consultancy

70.20.Z - Business and management consultancy activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

70.31.Z - Head office activities and management consultancy

70.32.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

74.14.A - Other specialized design activities

74.40.Z - Other professional, scientific and technical activities

74.87.B - Other professional, scientific and technical activities

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

45.21.A

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
16,6
18,9
23,3
23,4
Aktywa obrotowe Indicator description
2,7
5,6
1,3
-76,4
Środki pieniężne Indicator description
2,6
5,5
1,2
-77,5
Kapitał (fundusz) własny Indicator description
16,3
18,6
20,3
8,9
Zobowiązania i rezerwy na zobowiązania Indicator description
0,2
0,3
3,1
983,5
Zysk (strata) brutto Indicator description
0,8
2,5
1,8
-29,7
Zysk (strata) netto Indicator description
0,7
2,3
1,7
-27,4
Amortyzacja Indicator description
0,2
0,2
0,2
-4
EBITDA Indicator description
1
2,7
1,3
-52,2
Zysk operacyjny (EBIT) Indicator description
0,8
2,4
1,1
-56,4
Przychody netto ze sprzedaży Indicator description
1,2
1,4
1,5
4,7
Zobowiązania krótkoterminowe Indicator description
0,1
0,3
3,1
983,5
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
98,5
98,5
86,9
-11,6
Rentowność kapitału (ROE) Indicator description
4,6
12,2
8,2
-4
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
59,9
163,6
113,5
-50,1
Marża zysku brutto Indicator description
65,7
178,9
120,2
-58,7
Marża EBITDA Indicator description
79,2
190,6
87,1
-103,5
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
40
74
765
691
Wskaźnik bieżącej płynności finansowej Indicator description
19.8540096282959
20.015583038330078
0.4354487657546997
-19,6
Wskaźnik zadłużenia netto do EBITDA Indicator description
-2.4795422554016113
-2.068042278289795
-0.9722965955734253
1,1
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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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