Full name
NAFTATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NAFTATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KĘPINA 10B, 05-600 KĘPINA
TAX ID7972050182
Rate company:
NAFTATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972050182
KRS0000407980
Share capital155,000.00 zł
address
KĘPINA 10B, 05-600 KĘPINA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7972050182
REGON
145962548
KRS
0000407980
Legal form
limited liability company
Register Address
KĘPINA 10B, 05-600 KĘPINA
Date of registration in KRS
2012-01-17
Date of commencement of economic activity
2012-01-17
Act signature
LU.VI NS-REJ.KRS/9824/25/710
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
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
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 1010 0000 3937 9800 1002 
PL11 1140 1010 0000 3937 9800 1001 
PL11 1090 2590 0000 0001 2962 7786 
PL87 1240 5703 1978 0010 8669 8042 PL82 1240 5660 1111 0010 7481 0432 Show more bank accounts from VAT list (2)
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 | 1,1 | 0,3 | -72,3 |
EBITDA | 1,1 | 1,2 | 0,4 | -66,8 |
Short time liabilities | 0,7 | 2,2 | 1,9 | -13,6 |
Equity capital | 4,1 | 4,9 | 5,2 | 4,1 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,3 | -70,4 |
Assets | 4,9 | 7,2 | 7,1 | -1,3 |
Net profit (loss) | 0,8 | 0,9 | 0,2 | -76,3 |
Cash | 0,5 | 1 | 1,4 | 43,2 |
Net income from sale | 47,3 | 77,3 | 59 | -23,6 |
Liabilities and provisions for liabilities | 0,8 | 2,3 | 2 | -12,9 |
Working assets | 3,7 | 6 | 5,9 | -0,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -36,7 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 17,3 | 3,9 | -13,4 |
Equity capital to total assets | 83,5 | 68,4 | 72,1 | 3,7 |
Gross profit margin | 2 | 1,4 | 0,5 | -0,9 |
EBITDA Margin | 2,3 | 1,6 | 0,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 10 | 12 | 2 |
Current financial liquidity indicator | 5.1720452308654785 | 2.7399044036865234 | 3.139387607574463 | 0,4 |
Net dept to EBITDA | -0.4003855288028717 | -0.1270543932914734 | -2.6573188304901123 | -2,6 |
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
Annual financial report
Download pdf01-01-2023 - 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 (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KONSEK JANUSZ KONSEK EWA
Rybnik
DOM SAMOCHODOWY GERMAZ SP Z O O
Wrocław
FX TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOMASZÓW MAZOWIECKI
AUTO KRAK MITSUBISHI
Kraków
"INTERTRANS-SERVICE" sp. z o.o.
Łomianki