NAPOLLO RETAIL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID7010359025
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NAPOLLO RETAIL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010359025
KRS0000438677
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address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

Register Data

Company removed from KRS 4 Apr 2025 y.

Full name

NAPOLLO RETAIL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

NIP

7010359025
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REGON

146347130
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KRS

0000438677
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Legal form

other

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

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
%
Zobowiązania i rezerwy na zobowiązania Indicator description
13
11,6
10,9
-5,6
Amortyzacja Indicator description
0
0
0
0
Zobowiązania krótkoterminowe Indicator description
0,4
0,7
1,9
193,5
EBITDA Indicator description
2,7
0,8
2,2
186,1
Zysk (strata) netto Indicator description
2,1
0
1,5
7501,4
Aktywa Indicator description
3,8
2,4
3,3
34,3
Środki pieniężne Indicator description
2,7
1,3
3
129
Aktywa obrotowe Indicator description
3,8
2,4
3,3
34,7
Zysk operacyjny (EBIT) Indicator description
2,7
0,8
2,2
186,1
Przychody netto ze sprzedaży Indicator description
5,9
6,1
8,3
37,2
Zysk (strata) brutto Indicator description
2,1
0
1,6
8156,2
Kapitał (fundusz) własny Indicator description
-9,1
-9,1
-7,6
16,2
%
%
%
p.p.
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
36,4
0,3
17,8
17,5
Kapitał własny do aktywów ogółem Indicator description
-238,1
-373,8
-233,1
140,7
Rentowność kapitału (ROE) Indicator description
-23,4
-0,2
-19,4
-19,2
Marża EBITDA Indicator description
46,5
12,7
26,5
13,8
Marża zysku brutto Indicator description
36,4
0,3
19,4
19,1
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
23
39
84
45
Wskaźnik bieżącej płynności finansowej Indicator description
6.926380634307861
2.7558789253234863
1.325111746788025
-1,5
Wskaźnik zadłużenia netto do EBITDA Indicator description
3.534412384033203
12.090888023376465
3.180645704269409
-8,9
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Activity report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
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