NEINVER ASSET MANAGEMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1070015059

KRS0000345534

Share capital5,000.00 zł

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address

UL. ŻELAZNA 28/30, 00-832 WARSZAWA

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Register Data

Full name

NEINVER ASSET MANAGEMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻELAZNA 28/30, 00-832 WARSZAWA

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NIP

1070015059

REGON

142173035

KRS

0000345534

Legal form

limited liability company

Register Address

UL. ŻELAZNA 28/30, 00-832 WARSZAWA

Date of registration in KRS

2009-12-30

Date of commencement of economic activity

2009-12-30

Act signature

WA.XIII NS-REJ.KRS/72223/24/252/ADE

Pkd codes

68.32.Z - Other real estate activities on behalf of third parties

43.3 - Performing finishing construction works

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.9 - Portal and search engine activities and other information 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

70.22.Z - Head office activities and management consultancy

73 - Advertising, market research and public relations

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

Payer VAT status

Active

Vat list bank account(s)

PL72 1240 5918 1978 0010 2917 9890

PL30 1240 5918 1111 0010 2917 9861

PL17 1240 5918 1111 0010 3036 7569

Company authorities

representation authorityMANAGEMENT

representation type

1)JEŻELI ZARZĄD JEST JEDNOOSOBOWY - CZŁONEK ZARZĄDU SAMODZIELNIE, 2)JEŻELI ZARZĄD JEST WIELOOSOBOWY - PREZES ZARZĄDU WRAZ Z CZŁONKIEM ZARZĄDU ŁĄCZNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-2,2	-2,2	0,1	106,1
EBITDA	-1,9	-2,2	0,3	115,6
Short time liabilities	0,7	4	1,4	-66,2
Equity capital	2	-1	-0,9	13,5
Operating profit (EBIT)	-1,9	-2,2	0,3	115,4
Assets	3,3	4,4	6,7	54,1
Net profit (loss)	-2,5	-3	0,1	104,5
Cash	2	1,3	1,2	-12,7
Liabilities and provisions for liabilities	1,3	5,4	7,6	41,5
Net income from sale	14,7	17	19,3	13,4
Working assets	3,3	4,4	6,7	53,9
Depreciation	0	0	0	-28,4
	%	%	%	p.p.
Profitability of capital	-125,9	299,4	-15,6	-315
Equity capital to total assets	61	-23	-12,9	10,1
Gross profit margin	-15	-13,1	0,7	13,8
EBITDA Margin	-13	-12,9	1,8	14,7
	Days	Days	Days	Days
Short term commitment turnover cycle	16	87	26	-61

Current financial liquidity indicator	2.750856876373291	0.8204286694526672	2.739658832550049	1,9
Net dept to EBITDA	1.0321118831634521	0.6150262951850891	10.511553764343262	9,9