Full name
NAP INVEST OSIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAP INVEST OSIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID7010352744
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NAP INVEST OSIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010352744
KRS0000431369
Share capital50,000.00 zł
address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Categories
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Register Data
NIP
7010352744
REGON
146202118
KRS
0000431369
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Date of registration in KRS
2012-08-29
Date of commencement of economic activity
2012-08-29
Act signature
WA.XIII NS-REJ.KRS/15709/25/695
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1462 1807 2595 9000 0031 
PL95 1600 1462 1807 2595 9000 0006 PL84 1600 1462 1807 2595 9000 0010 PL68 1600 1462 1807 2595 9000 0007 PL57 1600 1462 1807 2595 9000 0011 PL41 1600 1462 1807 2595 9000 0008 PL36 1600 1462 1807 2595 9000 0001 PL30 1600 1462 1807 2595 9000 0012 PL25 1600 1462 1807 2595 9000 0005 PL14 1600 1462 1807 2595 9000 0009 PL03 1600 1462 1807 2595 9000 0013 Show more bank accounts from VAT list (8)
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)  | -0,2 | -3,9 | -2,7 | 30,1 |
EBITDA | -0 | -2,3 | 2,3 | 201,1 |
Short time liabilities | 8,1 | 21,3 | 1,2 | -94,2 |
Equity capital | -0,7 | -4,6 | -7,3 | -59 |
Operating profit (EBIT) | -0 | -2,7 | 1,3 | 149 |
Assets | 26 | 38,8 | 37,5 | -3,1 |
Net profit (loss) | -0,2 | -3,9 | -2,7 | 30,1 |
Cash | 0,1 | 3 | 4 | 33,5 |
Net income from sale | 0 | 2 | 3,7 | 91,1 |
Liabilities and provisions for liabilities | 26,7 | 43,3 | 44,8 | 3,4 |
Working assets | 2,9 | 4,6 | 4,9 | 5,3 |
Depreciation | 0 | 0,5 | 0,9 | 108,2 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 84,4 | 37,1 | -47,3 |
Equity capital to total assets | -2,7 | -11,8 | -19,4 | -7,6 |
Gross profit margin | -198,1 | -72,5 | 125,6 | |
EBITDA Margin | -115,4 | 61 | 176,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3986 | 121 | -3865 |
Current financial liquidity indicator | 0.36455509066581726 | 0.2158004194498062 | 3.9094583988189697 | 3,7 |
Net dept to EBITDA | -763.7074584960938 | -17.76140594482422 | 17.823633193969727 | 35,6 |
Financial statements
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