Full name
GRUPA NAFTA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA NAFTA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KĘPINA 10B, 05-600 KĘPINA
TAX ID5252690136
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GRUPA NAFTA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252690136
KRS0000654076
Share capital50,000.00 zł
address
KĘPINA 10B, 05-600 KĘPINA
Categories
Main category
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Register Data
NIP
5252690136
REGON
366153007
KRS
0000654076
Legal form
limited liability company
Register Address
KĘPINA 10B, 05-600 KĘPINA
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
WA.XIV NS-REJ.KRS/26739/19/747/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
exempted
Vat list bank account(s)
PL72 1240 5660 1111 0010 7480 0912 
PL72 1240 5660 1978 0010 7555 5581 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 | -0 | -0 | -378,3 |
EBITDA | -0 | -0 | -0 | -180,4 |
Short time liabilities | 0,1 | 0 | 0 | 354,6 |
Equity capital | 5,5 | 5,5 | 5,5 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -180,4 |
Assets | 5,6 | 5,6 | 5,6 | 0,1 |
Net profit (loss) | 0 | -0 | -0 | -378,3 |
Cash | 0 | 0 | 0 | 49,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 31 |
Working assets | 0 | 0 | 0 | 49,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,1 | -0,4 | -0,3 |
Equity capital to total assets | 98,5 | 98,6 | 98,1 | -0,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12517181038856506 | 1.0704009532928467 | 0.35202786326408386 | -0,7 |
Net dept to EBITDA | -7.833411693572998 | -7.39745569229126 | -2.895385265350342 | 4,5 |
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 xml01-01-2023 - 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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