Full name
NREP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NREP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 00-078 WARSZAWA
TAX ID5272945390
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NREP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272945390
KRS0000875759
Share capital2,683,900.00 zł
address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 00-078 WARSZAWA
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Main category
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Register Data
NIP
5272945390
REGON
387791912
KRS
0000875759
Legal form
limited liability company
Register Address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 00-078 WARSZAWA
Date of registration in KRS
2020-12-28
Date of commencement of economic activity
2020-12-28
Act signature
WA.XII NS-REJ.KRS/77408/24/172/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
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)  | -0,6 | 0,6 | 0,9 | 52,6 |
EBITDA | -0,6 | 0,6 | 1,5 | 152,8 |
Short time liabilities | 1,6 | 2,6 | 1,7 | -32,2 |
Equity capital | -0,7 | 2,5 | 3,2 | 30,7 |
Operating profit (EBIT) | -0,6 | 0,7 | 1,7 | 136,3 |
Assets | 2 | 11,7 | 12,4 | 5,8 |
Net profit (loss) | -0,7 | 0,5 | 0,8 | 50,1 |
Cash | 0,2 | 2,9 | 4,2 | 48,5 |
Net income from sale | 1,6 | 6,4 | 8,4 | 31 |
Liabilities and provisions for liabilities | 2,7 | 9,2 | 9,1 | -0,9 |
Working assets | 1,8 | 11,4 | 12,3 | 8,2 |
Depreciation | -0 | -0,1 | -0,1 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 20,4 | 23,5 | 3,1 |
Equity capital to total assets | -36,1 | 21,2 | 26,2 | 5 |
Gross profit margin | -40,6 | 9 | 10,5 | 1,5 |
EBITDA Margin | -39,7 | 9,3 | 18 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 146 | 76 | -70 |
Current financial liquidity indicator | 1.1435790061950684 | 4.464241027832031 | 7.1246209144592285 | 2,6 |
Net dept to EBITDA | -1.3170658349990845 | 5.200566291809082 | 1.5742065906524658 | -3,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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