Full name
NAFTA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAFTA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KĘPINA 10B, 05-600 KĘPINA
TAX ID7972061961
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NAFTA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972061961
KRS0000679476
Share capital50,000.00 zł
address
KĘPINA 10B, 05-600 KĘPINA
Categories
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Register Data
NIP
7972061961
REGON
367383991
KRS
0000679476
Legal form
limited liability company
Register Address
KĘPINA 10B, 05-600 KĘPINA
Date of registration in KRS
2017-05-29
Date of commencement of economic activity
2017-05-29
Act signature
WA.XIV NS-REJ.KRS/22856/19/3/ADE
Pkd codes
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.63.Z - Post-harvest services and seed processing for plant propagation
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
85.10.Z - Preschool educational institutions
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
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 | -401,2 |
EBITDA | -0 | -0 | -0 | -121 |
Short time liabilities | 0 | 0 | 0 | 356,4 |
Equity capital | 1,8 | 1,8 | 1,7 | -1,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -121 |
Assets | 1,8 | 1,8 | 1,8 | 1 |
Net profit (loss) | -0 | -0 | -0 | -401,2 |
Cash | 0 | 0 | 0 | 1370,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 79,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 1370,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,2 | -1,1 | -0,9 |
Equity capital to total assets | 97,2 | 97,4 | 95,4 | -2 |
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 | 2.542207956314087 | 0.31772860884666443 | 1.0237877368927002 | 0,7 |
Net dept to EBITDA | -4.740191459655762 | -4.662449836730957 | -2.372340202331543 | 2,3 |
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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