NP 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
TAX ID7010805370
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NP 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010805370
KRS0000720408
Share capital5,000.00 zł
address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
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Register Data
NIP
7010805370 
REGON
369577156
KRS
0000720408
Legal form
limited liability company
Register Address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
Date of registration in KRS
2018-02-27
Date of commencement of economic activity
2018-02-27
Act signature
WA.XII NS-REJ.KRS/34183/24/191/ADE
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
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
82.99.Z - Other business support activities, not elsewhere classified
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)  | -43,1 | -43,4 | 21,5 | 149,7 |
EBITDA | -40,8 | -38,2 | -47,3 | -24,1 |
Short time liabilities | 196,8 | 287,2 | 334,7 | 16,5 |
Equity capital | -150 | -193,3 | -188,9 | 2,3 |
Operating profit (EBIT) | -40,8 | -38,2 | -47,3 | -24,1 |
Assets | 46,8 | 94,9 | 196,7 | 107,3 |
Net profit (loss) | -43,1 | -43,4 | 4,4 | 110,3 |
Cash | 10,7 | 50,9 | 143 | 181 |
Liabilities and provisions for liabilities | 196,8 | 288,2 | 385,6 | 33,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 41,8 | 89,9 | 191,7 | 113,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 22,4 | -2,4 | -24,8 |
Equity capital to total assets | -320,2 | -203,7 | -96 | 107,7 |
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 | 0.2125888168811798 | 0.3118725121021271 | 0.572880744934082 | 0,3 |
Net dept to EBITDA | -4.525387287139893 | -6.151548862457275 | -4.894822597503662 | 1,3 |
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
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