Full name
NAPOLLO 65 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAPOLLO 65 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID9512540141
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NAPOLLO 65 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512540141
KRS0000968387
Share capital5,000.00 zł
address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Categories
Main category
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Register Data
NIP
9512540141
REGON
521891286
KRS
0000968387
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Date of registration in KRS
2022-05-01
Date of commencement of economic activity
2022-05-01
Act signature
WA.XIII NS-REJ.KRS/15705/25/91/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -97,7 | -137,5 | -40,7 |
EBITDA | -91,6 | -119,4 | -30,3 |
Short time liabilities | 0,4 | 0,6 | 59,4 |
Equity capital | -92,7 | -230,2 | -148,3 |
Operating profit (EBIT) | -91,6 | -119,4 | -30,3 |
Assets | 63,7 | 64,5 | 1,2 |
Net profit (loss) | -97,7 | -137,5 | -40,7 |
Cash | 40,1 | 14,7 | -63,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 156,4 | 294,7 | 88,4 |
Working assets | 60,7 | 61,5 | 1,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,4 | 59,7 | -45,7 |
Equity capital to total assets | -145,4 | -356,7 | -211,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 169.87046813964844 | 107.92266845703125 | -62 |
Net dept to EBITDA | -1.2652881145477295 | -2.3395583629608154 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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