NP 19 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
TAX ID7010804896
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NP 19 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010804896
KRS0000720426
Share capital5,000.00 zł
address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
Categories
Main category
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Register Data
NIP
7010804896 
REGON
369558727
KRS
0000720426
Legal form
limited liability company
Register Address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
Date of registration in KRS
2018-02-23
Date of commencement of economic activity
2018-02-23
Act signature
RDF/735886/25/865
Pkd codes
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
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -42,8 | -43,4 | -69,3 | -59,7 |
EBITDA | -40,5 | -38,2 | -50,2 | -31,4 |
Short time liabilities | 197,2 | 287,2 | 318,4 | 10,8 |
Equity capital | -148,6 | -192 | -261,3 | -36,1 |
Operating profit (EBIT) | -40,5 | -38,2 | -50,2 | -31,4 |
Assets | 48,6 | 96,3 | 108 | 12,2 |
Net profit (loss) | -42,8 | -43,4 | -69,3 | -59,7 |
Cash | 12,8 | 52,6 | 54,6 | 3,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 197,2 | 288,3 | 369,3 | 28,1 |
Working assets | 43,6 | 91,3 | 103 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 22,6 | 26,5 | 3,9 |
Equity capital to total assets | -305,6 | -199,4 | -241,8 | -42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22118715941905975 | 0.3166704773902893 | 0.3236597776412964 | 0 |
Net dept to EBITDA | -4.505635738372803 | -6.107609272003174 | -6.00294303894043 | 0,1 |
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
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 (3)
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