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/550635/23/799
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
Financial data
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -167,7 | -202,2 | -20,5 |
Gross profit (loss) | -74,3 | -10,9 | 85,4 |
EBITDA | -60,8 | -5,6 | 90,8 |
Short time liabilities | 71,2 | 95,6 | 34,3 |
Other operating costs | 6,9 | 0 | -100 |
Current financial liquidity indicator | 0 | 0 | -22,2 |
Equity capital | 306,6 | 295,8 | -3,5 |
Operating profit (EBIT) | -64,3 | -9,1 | 85,9 |
Assets | 377,8 | 391,4 | 3,6 |
Net dept to EBITDA | 0 | 0 | -∞ |
Net profit (loss) | -74,3 | -10,9 | 85,4 |
Cash | 0,1 | 7 | 9456,3 |
Liabilities and provisions for liabilities | 71,2 | 95,6 | 34,3 |
Net income from sale | 78,2 | 0,5 | -99,3 |
Working assets | 317,5 | 334,6 | 5,4 |
Other operating income | 110,4 | 193,1 | 75 |
Depreciation | 3,5 | 3,5 | 0 |
% | % | p.p. | |
Profitability of capital | -24,2 | -3,7 | 20,5 |
Equity capital to total assets | 81,2 | 75,6 | -5,6 |
Gross profit margin | -95 | -2075 | -1980 |
EBITDA Margin | -77,7 | -1064,6 | -986,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 332 | 66 597 | 66 265 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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