NAPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄSIEDZKA 3 / D11-D12, 05-806 SOKOŁÓW
TAX ID5342622747
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NAPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342622747
KRS0000846790
Share capital5,000.00 zł
address
UL. SĄSIEDZKA 3 / D11-D12, 05-806 SOKOŁÓW
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Register Data
NIP
5342622747 
REGON
386335282
KRS
0000846790
Legal form
limited liability company
Register Address
UL. SĄSIEDZKA 3 / D11-D12, 05-806 SOKOŁÓW
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
WA.XIV NS-REJ.KRS/35643/22/477/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78 - Retail sale of other new products
47.99 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3912 1837 6408 
PL71 1140 2004 0000 3102 8013 0865 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)  | 0,7 | 0,4 | 0,1 | -79,4 |
EBITDA | 0,7 | 0,4 | 0,1 | -81,1 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 52,9 |
Equity capital | 0,8 | 1,2 | 1,2 | 5,4 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,1 | -81,1 |
Assets | 1,3 | 1,5 | 1,8 | 15,1 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -80,9 |
Cash | 0,1 | 0,4 | 0,2 | -57,2 |
Net income from sale | 3,8 | 3,2 | 3,3 | 1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 46,5 |
Working assets | 1,3 | 1,5 | 1,7 | 15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,9 | 28 | 5,1 | -22,9 |
Equity capital to total assets | 65,3 | 76,2 | 69,8 | -6,4 |
Gross profit margin | 18,7 | 11,1 | 2,3 | -8,8 |
EBITDA Margin | 18,9 | 11,2 | 2,1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 39 | 59 | 20 |
Current financial liquidity indicator | 2.884089708328247 | 4.168700695037842 | 3.279576063156128 | -0,9 |
Net dept to EBITDA | -0.12041503190994263 | -1.130247950553894 | -2.5651071071624756 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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