Full name
NPCAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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NPCAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 512, 00-195 WARSZAWA
TAX ID7010523743
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NPCAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7010523743
KRS0000589061
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 512, 00-195 WARSZAWA
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Register Data
NIP
7010523743
REGON
363139372
KRS
0000589061
Legal form
limited partnership
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 512, 00-195 WARSZAWA
Date of registration in KRS
2015-12-02
Date of commencement of economic activity
2015-12-02
Act signature
WA.XII NS-REJ.KRS/89207/18/729/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 77,1 | -62,4 | -180,9 |
EBITDA | 80,9 | -62,1 | -176,8 |
Short time liabilities | 664,8 | 798,6 | 20,1 |
Equity capital | 159,3 | 97 | -39,1 |
Operating profit (EBIT) | 78,8 | -62,1 | -178,9 |
Assets | 824,1 | 895,5 | 8,7 |
Net profit (loss) | 77,1 | -62,4 | -180,9 |
Cash | 46,8 | 48,4 | 3,4 |
Net income from sale | 342,9 | 271,9 | -20,7 |
Liabilities and provisions for liabilities | 664,8 | 798,6 | 20,1 |
Working assets | 824,1 | 895,5 | 8,7 |
Depreciation | 2,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 48,4 | -64,3 | -112,7 |
Equity capital to total assets | 19,3 | 10,8 | -8,5 |
Gross profit margin | 22,5 | -22,9 | -45,4 |
EBITDA Margin | 23,6 | -22,8 | -46,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 708 | 1072 | 364 |
Current financial liquidity indicator | 1.2396868467330933 | 1.121448040008545 | -0,1 |
Net dept to EBITDA | 6.58844518661499 | -10.439004898071289 | -17 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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