Full name
NENYA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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NENYA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. SZELĄGOWSKA 18, 61-626 POZNAŃ
TAX ID7822378521
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NENYA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7822378521
KRS0000269478
address
UL. SZELĄGOWSKA 18, 61-626 POZNAŃ
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Register Data
NIP
7822378521
REGON
300481361
KRS
0000269478
Legal form
limited partnership
Register Address
UL. SZELĄGOWSKA 18, 61-626 POZNAŃ
Date of registration in KRS
2006-12-13
Date of commencement of economic activity
2006-12-13
Act signature
RDF/667869/24/954
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
26.20.Z - Manufacture of computers and peripheral equipment
56.10.A - Restaurants and other eating places
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 6609 1111 0000 4933 6092 
PL71 1240 1750 1111 0010 6382 3069 PL81 1240 6609 1111 0010 8008 9134 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)  | 1,1 | 5,2 | 0,2 | -95,2 |
EBITDA | 0,4 | 0,1 | 0 | -41,3 |
Short time liabilities | 1,8 | 1,5 | 6,5 | 322,7 |
Equity capital | 3,9 | 8 | 3,4 | -57,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -35,3 |
Assets | 9,7 | 12,9 | 12,6 | -2,4 |
Net profit (loss) | 1,1 | 0 | 0 | 0 |
Cash | 0,4 | 0,1 | 0 | -55,2 |
Net income from sale | 0,4 | 0,6 | 0,6 | -0,6 |
Liabilities and provisions for liabilities | 5,7 | 4,9 | 9,2 | 86,4 |
Working assets | 0,5 | 0,2 | 0,1 | -45,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 0 | 0 | 0 |
Equity capital to total assets | 40,6 | 61,7 | 26,9 | -34,8 |
Gross profit margin | 280,9 | 796,3 | 38,3 | -758 |
EBITDA Margin | 94,9 | 11,4 | 6,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1660 | 869 | 3694 | 2825 |
Current financial liquidity indicator | 0.30939286947250366 | 0.10424550622701645 | 0.013541184365749359 | -0,1 |
Net dept to EBITDA | 13.080857276916504 | 54.73027420043945 | 199.98985290527344 | 145,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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