Full name
NPP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NPP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
TAX ID1132912589
Rate company:
NPP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132912589
KRS0000624629
Share capital5,000.00 zł
address
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
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Register Data
NIP
1132912589
REGON
364780792
KRS
0000624629
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
Date of registration in KRS
2016-06-22
Date of commencement of economic activity
2016-06-22
Act signature
WA.XIV NS-REJ.KRS/25841/24/876/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1025 1000 0090 3097 0264 
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 | -0,6 | -0,9 | -35,7 |
EBITDA | 0 | 0 | -0 | -276,5 |
Short time liabilities | 0 | 0 | 16,2 | 117 842,3 |
Equity capital | 0 | -0,6 | -1,5 | -139,5 |
Operating profit (EBIT) | 0 | 0 | -0 | -276,5 |
Assets | 0 | 14,7 | 14,7 | -0 |
Net profit (loss) | 0 | -0,6 | -0,9 | -35,7 |
Cash | 0 | 0 | 0 | 231,8 |
Net income from sale | 0 | 0 | 0 | -25 |
Liabilities and provisions for liabilities | 0 | 15,3 | 16,2 | 5,7 |
Working assets | 0 | 0 | 0 | -40,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 102,8 | 58,2 | -44,6 |
Equity capital to total assets | 40,5 | -4,3 | -10,3 | -6 |
Gross profit margin | 13,7 | -5396,2 | -9764,1 | -4367,9 |
EBITDA Margin | 13,8 | 11,9 | -27,9 | -39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 766 | 417 | 656 032 | 655 615 |
Current financial liquidity indicator | 1.737385869026184 | 0.68807053565979 | 0.0003451879892963916 | -0,7 |
Net dept to EBITDA | 0.3895035982131958 | 10740.2763671875 | -6434.0791015625 | -17 174,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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