NAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYNAMICZNA 10, 03-008 WARSZAWA
TAX ID5242540889
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NAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242540889
KRS0000233111
Share capital158,000.00 zł
address
UL. DYNAMICZNA 10, 03-008 WARSZAWA
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Register Data
NIP
5242540889 
REGON
140113649
KRS
0000233111
Legal form
limited liability company
Register Address
UL. DYNAMICZNA 10, 03-008 WARSZAWA
Date of registration in KRS
2005-04-25
Date of commencement of economic activity
2005-04-25
Act signature
RDF/627240/24/157
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
13.92.Z - Manufacture of made-up textile articles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL34 1440 1299 0000 0000 0674 0669 
PL55 1440 1299 0000 0000 0580 3853 PL65 1440 1299 0000 0000 1111 7333 
PL98 1020 1026 0000 1902 0362 5944 PL57 1440 1299 0000 0000 1146 0372 PL71 1440 1299 0000 0000 0460 0959 PL63 1440 1299 0000 0000 1129 4006 PL54 1440 1299 0000 0000 1212 2063 Show more bank accounts from VAT list (5)
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)  | 1,3 | 2 | 3,3 | 62 |
EBITDA | 1,5 | 2,1 | 3,3 | 60,3 |
Short time liabilities | 4 | 4,9 | 5,3 | 7,5 |
Equity capital | 7,1 | 7,3 | 8,9 | 20,8 |
Operating profit (EBIT) | 1,3 | 2 | 3,2 | 63,2 |
Assets | 15,2 | 16,9 | 20,1 | 19,1 |
Net profit (loss) | 1,2 | 2 | 3,2 | 62,6 |
Cash | 2,7 | 1,3 | 2 | 54,3 |
Net income from sale | 41,5 | 48,3 | 57,3 | 18,6 |
Liabilities and provisions for liabilities | 8,1 | 9,5 | 11,3 | 17,8 |
Working assets | 14,1 | 15,9 | 18,8 | 18,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 27,1 | 36,4 | 9,3 |
Equity capital to total assets | 46,9 | 43,4 | 44,1 | 0,7 |
Gross profit margin | 3,2 | 4,2 | 5,7 | 1,5 |
EBITDA Margin | 3,6 | 4,3 | 5,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 34 | -3 |
Current financial liquidity indicator | 1.8570762872695923 | 1.7137144804000854 | 1.752160668373108 | 0,1 |
Net dept to EBITDA | -1.2396830320358276 | -0.4821248948574066 | -0.5141169428825378 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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