Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "NAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "NAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 20 A, 82-500 KWIDZYN
TAX ID5810004110
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "NAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5810004110
KRS0000191925
Share capital50,000.00 zł
address
UL. POLNA 20 A, 82-500 KWIDZYN
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Register Data
NIP
5810004110
REGON
002802502
KRS
0000191925
Legal form
limited liability company
Register Address
UL. POLNA 20 A, 82-500 KWIDZYN
Date of registration in KRS
2004-02-02
Date of commencement of economic activity
2004-02-02
Act signature
RDF/650168/24/17
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 1778 0000 2902 0052 0155 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -167,7 | -202,2 | -233,6 | -15,5 |
Gross profit (loss) | -74,3 | -10,9 | 43 | 495,9 |
EBITDA | -60,8 | -5,6 | 51,6 | 1025,6 |
Short time liabilities | 71,2 | 95,6 | 18,4 | -80,8 |
Other operating costs | 6,9 | 0 | 1,4 | -∞ |
Equity capital | 306,6 | 295,8 | 338,8 | 14,6 |
Operating profit (EBIT) | -64,3 | -9,1 | 43,1 | 574,8 |
Assets | 377,8 | 391,4 | 357,2 | -8,7 |
Net profit (loss) | -74,3 | -10,9 | 43 | 495,9 |
Cash | 0,1 | 7 | 38,4 | 448,6 |
Liabilities and provisions for liabilities | 71,2 | 95,6 | 18,4 | -80,8 |
Net income from sale | 78,2 | 0,5 | 0 | -95,4 |
Working assets | 317,5 | 334,6 | 303,9 | -9,2 |
Other income costs | 110,4 | 193,1 | 278,2 | 44 |
Depreciation | 3,5 | 3,5 | 8,5 | 142,7 |
% | % | % | p.p. | |
Profitability of capital | -24,2 | -3,7 | 12,7 | 16,4 |
Equity capital to total assets | 81,2 | 75,6 | 94,9 | 19,3 |
Gross profit margin | -95 | -2075 | 179 344,1 | 181 419,1 |
EBITDA Margin | -77,7 | -1064,6 | 215 150,1 | 216 214,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 66 597 | 279 383 | 212 786 |
Current financial liquidity indicator | 4.460665225982666 | 3.499277114868164 | 16.541275024414062 | 13 |
Net dept to EBITDA | 0.0012029391946271062 | 1.253937840461731 | -0.7431551218032837 | -2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download jpg01-01-2023 - 31-12-2023
Annual financial report
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