NAP INVEST SAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512228509

KRS0000282778

Share capital528,500.00 zł

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address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

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Register Data

Full name

NAP INVEST SAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

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NIP

9512228509

REGON

141068684

KRS

0000282778

Legal form

limited liability company

Register Address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

Date of registration in KRS

2007-06-14

Date of commencement of economic activity

2007-06-14

Act signature

WA.XIII NS-REJ.KRS/18452/25/403/ADE

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

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

Vat list bank account(s)

PL51 1140 1010 0000 5378 6300 1002

PL78 1140 1010 0000 5378 6300 1001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPOWAŻNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, BĄDŹ JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.

MANAGEMENT

Sławomir Zawadzki

Chairman Of The Board, 56 years old

shareholders

JNAP HOLDING B.V

100% 1057 udziałów o łącznej wartości nominalnej 528 500,00 zł

BOARD OF DIRECTORS

Kazimierz Janusz Napiórkowski

55 years old

Katarzyna Anna Kuśmierz

68 years old

Francis Patrick Ostronic

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	6,5	6,3	-3,2
EBITDA	2,5	0,6	0,7	13,3
Short time liabilities	13,6	2,6	40,8	1481,7
Equity capital	31,8	37,7	43,2	14,5
Operating profit (EBIT)	2,4	0,6	0,7	13,8
Assets	111,6	121,6	122,7	1
Net profit (loss)	0,6	5,9	5,5	-7,5
Cash	12,7	1	4,2	310,7
Net income from sale	3,6	0,8	0,1	-89,8
Liabilities and provisions for liabilities	79,8	83,8	79,6	-5,1
Working assets	16,1	3,6	6	66,7
Depreciation	0,1	0	0	-23,3
	%	%	%	p.p.
Profitability of capital	2	15,7	12,7	-3
Equity capital to total assets	28,5	31	35,2	4,2
Gross profit margin	4,2	769,6	7277,5	6507,9
EBITDA Margin	69,8	68,9	762,4	693,5
	Days	Days	Days	Days
Short term commitment turnover cycle	1377	1119	172 865	171 746

Current financial liquidity indicator	1.1575254201889038	0.8988533020019531	0.14272576570510864	-0,8
Net dept to EBITDA	24.654155731201172	133.9381561279297	106.46288299560547	-27,4