NMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47A / 128, 02-672 WARSZAWA
TAX ID5213935160
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NMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213935160
KRS0000912537
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 47A / 128, 02-672 WARSZAWA
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Register Data
NIP
5213935160 
REGON
389563776
KRS
0000912537
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47A / 128, 02-672 WARSZAWA
Date of registration in KRS
2021-07-27
Date of commencement of economic activity
2021-07-27
Act signature
WA.XIII NS-REJ.KRS/40871/24/498/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
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  | 0,2 | 0 | 1 | 17 768,3 |
Gross profit (loss) | 0,1 | -0,3 | 0,2 | 175,7 |
EBITDA | 0,2 | 0 | 0,9 | 17 355,7 |
Short time liabilities | 3 | 3,3 | 2,4 | -26,1 |
Other operating costs | 0 | 0 | 0 | 236 357,5 |
Equity capital | 0,1 | -0,3 | -0,1 | 67,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,9 | 17 355,7 |
Assets | 3,1 | 5,1 | 4,5 | -11,6 |
Net profit (loss) | 0,1 | -0,3 | 0,2 | 166,3 |
Cash | 0,6 | 0,1 | 0,2 | 54,9 |
Net income from sale | 0,5 | 0,6 | 3,7 | 531,3 |
Liabilities and provisions for liabilities | 3 | 5,4 | 4,6 | -14,6 |
Working assets | 3,1 | 5,1 | 4,5 | -11,6 |
Other income costs | 0 | 0 | 0 | 54 680 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 101,7 | -206,6 | -308,3 |
Equity capital to total assets | 3,4 | -5,8 | -2,1 | 3,7 |
Gross profit margin | 25,5 | -51,6 | 6,2 | 57,8 |
EBITDA Margin | 39,3 | 0,9 | 25,8 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2365 | 2084 | 244 | -1840 |
Current financial liquidity indicator | 1.0355279445648193 | 1.5421297550201416 | 1.8452662229537964 | 0,3 |
Net dept to EBITDA | 13.289362907409668 | 953.979248046875 | 4.312833309173584 | -949,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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