Full name
NAPOLLO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAPOLLO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID9512218764
Rate company:
NAPOLLO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512218764
KRS0000277192
Share capital50,000.00 zł
address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Website
http://napollokorporacyjny.pl/Categories
Main category
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Register Data
NIP
9512218764
REGON
140947745
KRS
0000277192
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Date of registration in KRS
2007-03-23
Date of commencement of economic activity
2007-03-23
Act signature
WA.XIII NS-REJ.KRS/38494/23/497/ADE
Website
HTTP://NAPOLLOKORPORACYJNY.PL/
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
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
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
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 1010 0000 5425 3100 1009 
PL60 1140 1010 0000 5425 3100 1001 PL33 1140 1010 0000 5425 3100 1002 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 | 1,7 | 1,8 | 7,7 |
EBITDA | 0,3 | 2,3 | 2,2 | -1,3 |
Short time liabilities | 0,5 | 1 | 4,7 | 388,7 |
Equity capital | -6,2 | -4,9 | -3,5 | 28,9 |
Operating profit (EBIT) | 0,2 | 2,1 | 2,1 | -1,4 |
Assets | 3,5 | 4,3 | 3,8 | -10,8 |
Net profit (loss) | -0 | 1,3 | 1,4 | 7,5 |
Cash | 2,3 | 2,9 | 2,9 | 1,2 |
Liabilities and provisions for liabilities | 9,7 | 9,2 | 7,3 | -20,4 |
Net income from sale | 8,7 | 11 | 11,8 | 7 |
Working assets | 2,7 | 3,4 | 3,1 | -7,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -26,8 | -40,6 | -13,8 |
Equity capital to total assets | -178,3 | -114,9 | -91,6 | 23,3 |
Gross profit margin | -0,4 | 15,2 | 15,3 | 0,1 |
EBITDA Margin | 3,9 | 20,5 | 18,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 147 | 115 |
Current financial liquidity indicator | 3.2012534141540527 | 2.4950993061065674 | 0.6105042695999146 | -1,9 |
Net dept to EBITDA | 18.226945877075195 | 2.0042831897735596 | -0.5884444713592529 | -2,6 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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