Full name
NAFENA INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAFENA INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 89, 04-462 WARSZAWA
TAX ID5210002858
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NAFENA INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210002858
KRS0000148506
Share capital422,100.00 zł
address
UL. STRAŻACKA 89, 04-462 WARSZAWA
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Register Data
NIP
5210002858
REGON
010422905
KRS
0000148506
Legal form
limited liability company
Register Address
UL. STRAŻACKA 89, 04-462 WARSZAWA
Date of registration in KRS
2003-02-12
Date of commencement of economic activity
2003-02-12
Act signature
RDF/700670/25/654
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
28.1 - Manufacture of general-purpose machinery
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
Payer VAT status
Active
Vat list bank account(s)
PL09 1910 1048 2787 8305 1887 0001 
PL35 1910 0009 2999 8305 1887 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -0,2 | -25,3 |
EBITDA | 0,1 | -0,1 | -0,1 | -49,3 |
Short time liabilities | 0,7 | 0,9 | 1,2 | 42,4 |
Equity capital | 0,1 | -0 | -0,2 | -885 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -22,6 |
Assets | 1 | 1 | 1,1 | 17,4 |
Net profit (loss) | 0 | -0,1 | -0,2 | -22,4 |
Cash | 0 | 0 | 0,3 | 894,6 |
Net income from sale | 1 | 0,9 | 0,5 | -41,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,3 | 33,4 |
Working assets | 0,8 | 0,8 | 1 | 23,3 |
Depreciation | 0 | 0 | 0 | -51,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 713,7 | 88,7 | -625 |
Equity capital to total assets | 11,3 | -1,9 | -15,8 | -13,9 |
Gross profit margin | 0,2 | -13,8 | -29,4 | -15,6 |
EBITDA Margin | 8,2 | -8,9 | -22,4 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 334 | 807 | 473 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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