NPPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252663820
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NPPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252663820
KRS0000624875
Share capital60,005,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Categories
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Register Data
NIP
5252663820 
REGON
364789178
KRS
0000624875
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2016-06-23
Date of commencement of economic activity
2016-06-23
Act signature
WA.XII NS-REJ.KRS/61247/17/428/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
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)  | 1,6 | 3,6 | 0,7 | -79,6 |
EBITDA | -0 | -0 | -0 | -18,1 |
Short time liabilities | 0 | 0 | 0 | -15 |
Equity capital | 60,3 | 60,3 | 60,3 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | -18,1 |
Assets | 60,3 | 60,3 | 60,3 | -0 |
Net profit (loss) | 1,6 | 3,6 | 0,7 | -79,6 |
Cash | 0 | 0 | 0 | -27,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -15 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,3 | 0,3 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 6,1 | 1,2 | -4,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 28.222387313842773 | 24.608484268188477 | 28.6610164642334 | 4,1 |
Net dept to EBITDA | 2.487642765045166 | 1.8812798261642456 | 1.24868905544281 | -0,7 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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