NPK SZAFRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5223187682

KRS0000853071

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. SKOROSZEWSKA 1B / 99, 02-495 WARSZAWA

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Register Data

Full name

NPK SZAFRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. SKOROSZEWSKA 1B / 99, 02-495 WARSZAWA

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NIP

5223187682

REGON

386711160

KRS

0000853071

Legal form

limited liability company

Register Address

UL. SKOROSZEWSKA 1B / 99, 02-495 WARSZAWA

Date of registration in KRS

2020-08-06

Date of commencement of economic activity

2020-08-06

Act signature

WA.XIV NS-REJ.KRS/6806/25/657

Pkd codes

81.29.Z - Services related to maintaining buildings and landscaping

46.22.Z - Wholesale trade of flowers and plants

47.91.Z - Intermediary retail sale, non-specialized

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73.11.Z - Advertising agency activities

73.12.C - Advertising through mass media

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

81.30.Z - Landscaping services

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL66 1940 1076 3214 8851 0000 0000

Company authorities

shareholders

Adam Niedziółka

52% 52 udziały o łącznej wartości 26.000,00 zł

Łukasz Pierścionek

24% 24 udziały o łącznej wartości 12.000,00 zł

Krzysztof Krysiński

24% 24 udziały o łącznej wartości 12.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	K PLN	K PLN	%
Gross profit (loss)	6,7	-23,5	-452,3
EBITDA	6,7	-23,4	-451
Short time liabilities	7,9	12,8	61,5
Equity capital	56,1	32,6	-41,9
Operating profit (EBIT)	6,7	-23,4	-451
Assets	64	45,4	-29,1
Net profit (loss)	6,1	-23,5	-487,2
Cash	57,7	43,9	-23,8
Net income from sale	163,5	213,3	30,4
Liabilities and provisions for liabilities	7,9	12,8	61,5
Working assets	64	45,4	-29,1
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	10,8	-72	-82,8
Equity capital to total assets	87,6	71,8	-15,8
Gross profit margin	4,1	-11	-15,1
EBITDA Margin	4,1	-11	-15,1
	Days	Days	Days
Short term commitment turnover cycle	18	22	4

Current financial liquidity indicator	8.08456039428711	3.5510060787200928	-4,5
Net dept to EBITDA	-8.661227226257324	1.8797037601470947	10,6