Full name
NAFTAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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NAFTAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
OLEKSZE 21, 17-106 OLEKSZE
TAX ID5432006271
NAFTAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5432006271
KRS0000118977
Share capital260,000.00 zł
address
OLEKSZE 21, 17-106 OLEKSZE
Categories
Main category
Other categories
Register Data
NIP
5432006271
REGON
052125014
KRS
0000118977
Legal form
limited liability company
Register Address
OLEKSZE 21, 17-106 OLEKSZE
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
RDF/796086/25/932
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL83 102 0 31 50 0 000 3402 011 7 92 74 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 | % | |
Aktywa  | 8,1 | 8,2 | 8,3 | 1,4 |
Aktywa obrotowe | 1,3 | 1,4 | 1,5 | 8,6 |
Środki pieniężne | 0,1 | 0,2 | 0,4 | 89,1 |
Kapitał (fundusz) własny | -5,8 | -5,7 | -5,3 | 6,8 |
Zobowiązania i rezerwy na zobowiązania | 13,9 | 13,9 | 13,7 | -2 |
Zysk (strata) brutto | -0 | 0,1 | 0,4 | 414,2 |
Zysk (strata) netto | -0 | 0,1 | 0,4 | 414,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0,1 | 0,4 | 411,7 |
Zysk operacyjny (EBIT) | -0 | 0,1 | 0,4 | 411,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 13,9 | 13,9 | 13,7 | -2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -71,6 | -69,4 | -63,8 | 5,6 |
Rentowność kapitału (ROE) | 0,5 | -1,3 | -7,3 | -6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.09100127220153809 | 0.09711405634880066 | 0.10761795192956924 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 3.557410478591919 | -2.667409896850586 | -0.9888949394226074 | 1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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