Full name
NENYA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NENYA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZELĄGOWSKA 18, 61-626 POZNAŃ
TAX ID7822378515
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NENYA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822378515
KRS0000268029
Share capital50,000.00 zł
address
UL. SZELĄGOWSKA 18, 61-626 POZNAŃ
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Register Data
NIP
7822378515
REGON
300481355
KRS
0000268029
Legal form
limited liability company
Register Address
UL. SZELĄGOWSKA 18, 61-626 POZNAŃ
Date of registration in KRS
2006-11-29
Date of commencement of economic activity
2006-11-29
Act signature
RDF/720868/25/200
Pkd codes
70.22.Z - Head office activities and management consultancy
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
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.9 - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 6609 1111 0000 4932 0512 
PL44 1240 6609 1111 0010 8008 9121 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 | -0 | 0 | 146,8 |
EBITDA | -0 | -0 | 0 | 143,7 |
Short time liabilities | 0 | 0 | 0 | 133,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 9,5 |
Operating profit (EBIT) | -0 | -0 | 0 | 143,7 |
Assets | 0,1 | 0,1 | 0,1 | 11,2 |
Net profit (loss) | -0 | -0 | 0 | 146,8 |
Cash | 0 | 0 | 0 | 3658,5 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 133,1 |
Working assets | 0 | 0 | 0 | 28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15 | -20,2 | 8,7 | 28,9 |
Equity capital to total assets | 100 | 98,6 | 97 | -1,6 |
Gross profit margin | 26,7 | 40,7 | ||
EBITDA Margin | 26,5 | 36,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 231420.0625 | 27.737911224365234 | 15.299066543579102 | -12,4 |
Net dept to EBITDA | 0.179764062166214 | 0.06289231777191162 | -5.230320453643799 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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