NP-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6932176976

KRS0000539802

Share capital138,200.00 zł

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address

UL. SZOSA BYTOMSKA 1A, 67-124 NOWE MIASTECZKO

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Register Data

Full name

NP-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZOSA BYTOMSKA 1A, 67-124 NOWE MIASTECZKO

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NIP

6932176976

REGON

360599297

KRS

0000539802

Legal form

limited liability company

Register Address

UL. SZOSA BYTOMSKA 1A, 67-124 NOWE MIASTECZKO

Date of registration in KRS

2015-01-20

Date of commencement of economic activity

2015-01-20

Act signature

ZG.VIII NS-REJ.KRS/1126/25/237

Pkd codes

47.30.Z - Retail trade of fuel for motor vehicles

35.1 - Generation, transmission, distribution of electricity, electricity trading

46.3 - Wholesale trade of food, beverages, and tobacco products

46.34.A - Wholesale trade of alcoholic beverages

46.71.Z - Wholesale trade of motor vehicles

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

55.1 - Hotels and similar accommodation establishments

56.1 - Restaurants and mobile food service activities

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL03 9673 0007 0010 0118 0122 0002

PL66 2490 0005 0000 4520 7907 8857

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

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)	0,1	-0,2	1,2	775
EBITDA	0,2	-0,1	1,3	1303
Short time liabilities	5,3	3,7	2,2	-40,5
Equity capital	0,1	-0,1	0,9	1226,4
Operating profit (EBIT)	0,2	-0,2	1,2	774
Assets	7,7	6,2	6,4	4
Net profit (loss)	0,1	-0,2	1	640
Cash	0,2	0	0,7	103 025,9
Liabilities and provisions for liabilities	7,6	6,3	5,6	-11,4
Net income from sale	27,9	39,4	32,6	-17,4
Working assets	1,8	0,4	1,4	228,3
Depreciation	0,1	0,1	0,1	-30,1
	%	%	%	p.p.
Profitability of capital	121,1	227,1	108,9	-118,2
Equity capital to total assets	1	-1,3	13,7	15
Gross profit margin	0,3	-0,5	3,7	4,2
EBITDA Margin	0,9	-0,3	3,8	4,1
	Days	Days	Days	Days
Short term commitment turnover cycle	70	35	25	-10

Current financial liquidity indicator
Net dept to EBITDA