Full name
NAPOLEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAPOLEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA CZACKIEGO 15/17 / 49, 00-043 WARSZAWA
TAX ID5213650977
Rate company:
NAPOLEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213650977
KRS0000470410
Share capital7,408,900.00 zł
address
UL. TADEUSZA CZACKIEGO 15/17 / 49, 00-043 WARSZAWA
Website
www.napoleoncat.comCategories
Main category
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Register Data
NIP
5213650977
REGON
146748248
KRS
0000470410
Legal form
limited liability company
Register Address
UL. TADEUSZA CZACKIEGO 15/17 / 49, 00-043 WARSZAWA
Date of registration in KRS
2013-07-18
Date of commencement of economic activity
2013-07-18
Act signature
WA.XII NS-REJ.KRS/24611/25/643
Website
WWW.NAPOLEONCAT.COM
Pkd codes
73.11.Z - Advertising agency activities
62.1 - Programming activities
62.2 - IT consulting and IT equipment management activities
63.10 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.92 - Other information-related services
70.20 - Business and management consultancy activities
73.11 - Advertising agency activities
73.12 - Advertising through mass media
82.10 - Office administrative support activities, including related services
82.99.B - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0 | -2,1 | -2,8 | -35,2 |
Gross profit (loss) | -0,1 | -2,1 | -2,7 | -27,2 |
EBITDA | 0 | -1,8 | -2,1 | -14,5 |
Short time liabilities | 0,1 | 0,6 | 0,9 | 51,8 |
Other operating costs | 0,1 | 0,1 | 0 | -71,4 |
Equity capital | 7,5 | 5,5 | 4,9 | -10,5 |
Operating profit (EBIT) | -0,1 | -2,2 | -2,8 | -29,9 |
Assets | 8,1 | 6,7 | 6,4 | -5,2 |
Net profit (loss) | -0,1 | -2,1 | -2,7 | -27,2 |
Cash | 1 | 0,6 | 0,2 | -74 |
Net income from sale | 4 | 5,6 | 6,3 | 12,3 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 1,5 | 17,9 |
Working assets | 7 | 4,3 | 3,7 | -14,3 |
Other income costs | 0 | 0 | 0 | 63 |
Depreciation | 0,1 | 0,3 | 0,7 | 118,1 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -38,4 | -54,5 | -16,1 |
Equity capital to total assets | 92,7 | 81,2 | 76,6 | -4,6 |
Gross profit margin | -3,4 | -37,2 | -42,1 | -4,9 |
EBITDA Margin | 0,5 | -32,6 | -33,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 39 | 52 | 13 |
Current financial liquidity indicator | 54.262901306152344 | 7.170466423034668 | 4.046600341796875 | -3,2 |
Net dept to EBITDA | -47.61886978149414 | 0.3431989252567291 | 0.07802999019622803 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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