NEINVER KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252468679

KRS0000342121

Share capital50,538,400.00 zł

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address

UL. ŻELAZNA 28/30, 00-832 WARSZAWA

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Register Data

Full name

NEINVER KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻELAZNA 28/30, 00-832 WARSZAWA

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NIP

5252468679

REGON

142122960

KRS

0000342121

Legal form

limited liability company

Register Address

UL. ŻELAZNA 28/30, 00-832 WARSZAWA

Date of registration in KRS

2009-11-24

Date of commencement of economic activity

2009-11-24

Act signature

WA.XIII NS-REJ.KRS/72222/24/851/ADE

Pkd codes

68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified

43.3 - Performing finishing construction works

43.9 - Other specialized construction works

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

68.10 - 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

exempted

Vat list bank account(s)

PL28 1240 1040 1111 0010 7323 5250

PL57 1240 1040 1978 0010 7323 5319

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ ZA SPÓŁKĘ UPRAWNIENI SĄ: 1) JEŻELI ZARZĄD JEST JEDNOOSOBOWY - CZŁONEK ZARZĄDU SAMODZIELNIE, 2) JEŻELI ZARZĄD JEST WIELOOSOBOWY - PREZES ZARZĄDU WRAZ Z CZŁONKIEM ZARZĄDU ŁĄCZNIE

MANAGEMENT

Daniel Losantos Egea

Chairman Of The Board

Eduardo María Ceballos Fernández

Member Of The Board, 54 years old

shareholders

TECKEL GESTORA S.L.

100% 1010768 udziałów o łącznej wartości 50.538.400,00 zł

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)	13,5	1	4,1	290
EBITDA	-0,1	-0	-0	-8,6
Short time liabilities	3,6	3,5	4,4	24,6
Equity capital	17,9	18,9	23	21,5
Operating profit (EBIT)	-0,1	-0	-0	-8,6
Assets	161,3	165,9	174,3	5,1
Net profit (loss)	13,5	1	4,1	290
Cash	0,5	0,4	0,4	-8,3
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	143,4	147	151,4	3
Working assets	0,5	0,4	0,4	-8,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	75,4	5,5	17,7	12,2
Equity capital to total assets	11,1	11,4	13,2	1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.1281876415014267	0.12121649831533432	0.08924848586320877	0
Net dept to EBITDA	-1380.5921630859375	-3850.289794921875	-3652.71484375	197,6