NEP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132913040

KRS0000625627

Share capital5,000.00 zł

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address

UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA

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Register Data

Full name

NEP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA

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NIP

1132913040

REGON

364840778

KRS

0000625627

Legal form

limited liability company

Register Address

UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA

Date of registration in KRS

2016-06-29

Date of commencement of economic activity

2016-06-29

Act signature

WA.XIV NS-REJ.KRS/25833/24/357/ADE

Pkd codes

70.10.Z - Head office activities

64.20.Z - Holding company activities and companies raising funds for other entities

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

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

81.10.Z - Auxiliary activities related to maintaining buildings

82.11.Z - Office administrative support activities and other business support services

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

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL24 1050 1025 1000 0090 3097 5719

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	-0,7	-0,9	-35,3
EBITDA	0	0	0	-77,2
Short time liabilities	0	0,1	16,2	19 481,7
Equity capital	0	-0,6	-1,5	-136,9
Operating profit (EBIT)	0	0	0	-77,2
Assets	0,1	14,7	14,7	-0
Net profit (loss)	-0	-0,7	-0,9	-35,2
Cash	0	0	0	-19,9
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	0,1	15,4	16,3	5,7
Working assets	0	0	0	-17,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-28,7	101,2	57,8	-43,4
Equity capital to total assets	9,3	-4,4	-10,4	-6
Gross profit margin	-17,3	-5449,1	-7371,2	-1922,1
EBITDA Margin	13,6	13,6	3,1	-10,5
	Days	Days	Days	Days
Short term commitment turnover cycle	77	2511	491 693	489 182

Current financial liquidity indicator	4.090102672576904	0.16184496879577637	0.0006835009553469718	-0,2
Net dept to EBITDA	39.73246765136719	9373.90625	43398.6640625	34 024,8