Full name
DREW - NAUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREW - NAUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWNICZYCH 2, 81-336 GDYNIA
TAX ID5861819129
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DREW - NAUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861819129
KRS0000051945
Share capital108,030.00 zł
address
UL. BUDOWNICZYCH 2, 81-336 GDYNIA
Categories
Main category
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Register Data
NIP
5861819129
REGON
191382884
KRS
0000051945
Legal form
limited liability company
Register Address
UL. BUDOWNICZYCH 2, 81-336 GDYNIA
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
RDF/720482/25/999
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL10 1500 1881 1218 8006 9371 0000 
PL22 1090 1102 0000 0001 4741 0898 PL23 1500 1881 1218 8006 3816 0000 PL60 1500 1881 1218 8006 9368 0000 Show more bank accounts from VAT list (1)
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)  | -0,4 | -0,1 | -0,9 | -569,6 |
EBITDA | -0,1 | -0,9 | -619,4 | |
Short time liabilities | 0,3 | 1 | 1,2 | 25,6 |
Equity capital | 0,1 | 0 | -0,9 | -6093 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,9 | -553 |
Assets | 0,5 | 1 | 1 | -1,4 |
Net profit (loss) | -0,4 | -0,1 | -0,9 | -569,6 |
Cash | 0,1 | 0,2 | 0 | -86,8 |
Net income from sale | 1,9 | 2,7 | 2,7 | 2,7 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,9 | 89,6 |
Working assets | 0,4 | 0,9 | 0,8 | -11,4 |
Depreciation | 0 | 0 | 10,9 | |
% | % | % | p.p. | |
Profitability of capital | -909,9 | 101,7 | 1011,6 | |
Equity capital to total assets | 27,8 | 1,5 | -89,4 | -90,9 |
Gross profit margin | -18,7 | -5 | -32,6 | -27,6 |
EBITDA Margin | -4,6 | -31,9 | -27,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 133 | 162 | 29 |
Current financial liquidity indicator | 0.9808756709098816 | 1.0005072355270386 | 0.6045151352882385 | -0,4 |
Net dept to EBITDA | 1.4112054109573364 | 0.02799738198518753 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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