NIPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. PLAC KONESERA 8, 03-736 WARSZAWA
TAX ID5222855928
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NIPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222855928
KRS0000285589
Share capital50,000.00 zł
address
PL. PLAC KONESERA 8, 03-736 WARSZAWA
Categories
Main category
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Register Data
NIP
5222855928 
REGON
141033450
KRS
0000285589
Legal form
limited liability company
Register Address
PL. PLAC KONESERA 8, 03-736 WARSZAWA
Date of registration in KRS
2007-07-27
Date of commencement of economic activity
2007-07-27
Act signature
WA.XIV NS-REJ.KRS/52850/22/598/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1127 0003 0121 9768 4024 
PL90 1600 1127 0003 0121 9768 4042 PL75 1600 1127 0003 0121 9768 4021 PL64 1600 1127 0003 0121 9768 4025 PL63 1600 1127 0003 0121 9768 4043 PL48 1600 1127 0003 0121 9768 4022 PL47 1600 1127 0003 0121 9768 4040 PL33 1600 1127 0003 0121 9768 4001 PL21 1600 1127 0003 0121 9768 4023 PL20 1600 1127 0003 0121 9768 4041 Show more bank accounts from VAT list (7)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,8 | 2,7 | 242,4 |
Gross profit (loss) | 6,9 | -1,4 | 5,8 | 503,3 |
EBITDA | 10 | 2 | 4,1 | 99,8 |
Short time liabilities | 2,1 | 2,4 | 2 | -15,4 |
Other operating costs | 0 | 0 | 0 | -95,8 |
Equity capital | -23,9 | -25,3 | -19,6 | 22,7 |
Operating profit (EBIT) | 8,8 | 0,8 | 2,7 | 244,5 |
Assets | 63,5 | 64,6 | 62,4 | -3,3 |
Net profit (loss) | 6,9 | -1,4 | 5,8 | 503,3 |
Cash | 10,1 | 4,1 | 3,3 | -19,8 |
Net income from sale | 4,2 | 5,1 | 7,7 | 52 |
Liabilities and provisions for liabilities | 87,4 | 89,9 | 82 | -8,8 |
Working assets | 10,8 | 4,8 | 4,4 | -8,8 |
Other income costs | 8,5 | 0 | 0 | -79,2 |
Depreciation | 1,2 | 1,3 | 1,4 | 12 |
% | % | % | p.p. | |
Profitability of capital | -29 | 5,6 | -29,4 | -35 |
Equity capital to total assets | -37,7 | -39,2 | -31,4 | 7,8 |
Gross profit margin | 164,6 | -28,2 | 74,8 | 103 |
EBITDA Margin | 238,5 | 40,4 | 53,1 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 170 | 95 | -75 |
Current financial liquidity indicator | 5.129217147827148 | 2.038843870162964 | 2.1982805728912354 | 0,2 |
Net dept to EBITDA | 7.616649627685547 | 41.55318069458008 | 19.089468002319336 | -22,5 |
Financial statements
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