NAPOLLO RETAIL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010359025

KRS0000438677

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UL. OSMAŃSKA 12, 02-823 WARSZAWA

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Register Data

Full name

NAPOLLO RETAIL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

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NIP

7010359025

REGON

146347130

KRS

0000438677

Legal form

limited liability company

Register Address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

Date of registration in KRS

2012-10-31

Date of commencement of economic activity

2012-10-31

Act signature

WA.XIII NS-REJ.KRS/16642/25/142

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

02.40.Z - Service activities related to forestry

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

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

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

68.20.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

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

81.10.Z - Auxiliary activities related to maintaining buildings

82.99.Z - Other business support activities, not elsewhere classified

85.60.Z - Educational support activities

Payer VAT status

Active

Company authorities

supervisory authorityboard of directors

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)	2,1	0	1,6	8156,2
EBITDA	2,7	0,8	2,2	186,1
Short time liabilities	0,4	0,7	1,9	193,5
Equity capital	-9,1	-9,1	-7,6	16,2
Operating profit (EBIT)	2,7	0,8	2,2	186,1
Assets	3,8	2,4	3,3	34,3
Net profit (loss)	2,1	0	1,5	7501,4
Cash	2,7	1,3	3	129
Net income from sale	5,9	6,1	8,3	37,2
Liabilities and provisions for liabilities	13	11,6	10,9	-5,6
Working assets	3,8	2,4	3,3	34,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-23,4	-0,2	-19,4	-19,2
Equity capital to total assets	-238,1	-373,8	-233,1	140,7
Gross profit margin	36,4	0,3	19,4	19,1
EBITDA Margin	46,5	12,7	26,5	13,8
	Days	Days	Days	Days
Short term commitment turnover cycle	23	39	84	45

Current financial liquidity indicator	6.926380634307861	2.7558789253234863	1.325111746788025	-1,5
Net dept to EBITDA	3.534412384033203	12.090888023376465	3.180645704269409	-8,9