NP 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
TAX ID7010380628
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NP 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010380628
KRS0000871206
Share capital30,055,000.00 zł
address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
Categories
Main category
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Register Data
NIP
7010380628 
REGON
146677241
KRS
0000871206
Legal form
limited liability company
Register Address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
Date of registration in KRS
2020-12-11
Date of commencement of economic activity
2020-12-11
Act signature
RDF/721084/25/156
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
Active
Vat list bank account(s)
PL74 1020 1068 0000 1402 0501 0535 
PL82 1140 0039 0000 4996 5900 1001 
PL90 1160 2202 0000 0002 3751 6100 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)  | -0,3 | 22,7 | 108,8 | 379,5 |
EBITDA | -0,1 | -0,2 | -0,1 | 42,1 |
Short time liabilities | 25,6 | 26,1 | 27,3 | 4,7 |
Equity capital | 122,2 | 121,3 | 230,1 | 89,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 41,1 |
Assets | 147,8 | 147,6 | 257,5 | 74,4 |
Net profit (loss) | -4,9 | 22,7 | 108,8 | 379,5 |
Cash | 1,1 | 1 | 115,8 | 11 470,5 |
Net income from sale | 0 | 0 | 0 | 38,4 |
Liabilities and provisions for liabilities | 25,6 | 26,2 | 27,4 | 4,3 |
Working assets | 1,3 | 1,1 | 128,7 | 11 124,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | 18,7 | 47,3 | 28,6 |
Equity capital to total assets | 82,7 | 82,2 | 89,4 | 7,2 |
Gross profit margin | 80 920,4 | 280 281,2 | 199 360,8 | |
EBITDA Margin | -691,9 | -289,2 | 402,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 339 984 | 256 997 | -82 987 |
Current financial liquidity indicator | 0.05185702070593834 | 0.04370313510298729 | 4.704021453857422 | 4,7 |
Net dept to EBITDA | -457.6918640136719 | -122.77661895751953 | 801.8585205078125 | 924,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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