Full name
EL-NAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL-NAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŻAKA 75, 38-400 KROSNO
TAX ID6842401659
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EL-NAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842401659
KRS0000238425
Share capital249,000.00 zł
address
UL. PUŻAKA 75, 38-400 KROSNO
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Register Data
NIP
6842401659
REGON
180047594
KRS
0000238425
Legal form
limited liability company
Register Address
UL. PUŻAKA 75, 38-400 KROSNO
Date of registration in KRS
2005-07-22
Date of commencement of economic activity
2005-07-22
Act signature
RDF/627693/24/310
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
09.10.Z - Support activities for petroleum and natural gas extraction
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
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)  | 1,1 | 0,7 | 1,9 | 155,2 |
EBITDA | 1,3 | 0,9 | 1,9 | 122,9 |
Short time liabilities | 1,4 | 2 | 3,5 | 79,1 |
Equity capital | 5,3 | 5,5 | 6,5 | 18,7 |
Operating profit (EBIT) | 1,1 | 0,6 | 1,6 | 154 |
Assets | 7,4 | 8,3 | 10,8 | 30,6 |
Net profit (loss) | 0,9 | 0,6 | 1,5 | 169,7 |
Cash | 3,1 | 3,3 | 5,6 | 71,1 |
Net income from sale | 11,6 | 11,6 | 16,1 | 38,8 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 4,3 | 54,3 |
Working assets | 5,8 | 6,6 | 8,9 | 35,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 10,3 | 23,4 | 13,1 |
Equity capital to total assets | 71,1 | 66,4 | 60,3 | -6,1 |
Gross profit margin | 9,7 | 6,3 | 11,6 | 5,3 |
EBITDA Margin | 11,2 | 7,4 | 11,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 62 | 80 | 18 |
Current financial liquidity indicator | 3.5566420555114746 | 2.924053192138672 | 2.3788323402404785 | -0,5 |
Net dept to EBITDA | -1.9460055828094482 | -3.2377700805664062 | -2.6816940307617188 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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