Full name
"NAFTOMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAFTOMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TYROWO 1A, 14-100 TYROWO
TAX ID7411905404
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"NAFTOMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7411905404
KRS0000114988
Share capital550,000.00 zł
address
TYROWO 1A, 14-100 TYROWO
Website
www.naftomax.plCategories
Main category
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Register Data
NIP
7411905404
REGON
510607813
KRS
0000114988
Legal form
limited liability company
Register Address
TYROWO 1A, 14-100 TYROWO
Date of registration in KRS
2002-05-24
Date of commencement of economic activity
2002-05-24
Act signature
OL.VIII NS-REJ.KRS/4017/25/429
Website
WWW.NAFTOMAX.PL
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
77.29.Z - Rental and leasing
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1600 1462 1738 3260 0000 0001 
PL50 1160 2202 0000 0000 5904 0021 
PL16 1140 1111 0000 4024 5800 1001 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 | % | |
Profit (loss) on sale  | 0,8 | 0,7 | -0,2 | -134,3 |
Gross profit (loss) | 0,8 | 0,8 | -0,2 | -132,2 |
EBITDA | 0,8 | 0,8 | -0,2 | -127 |
Short time liabilities | 2,1 | 2 | 0,8 | -58,3 |
Other operating costs | 0 | 0 | 0,1 | 63,4 |
Equity capital | 2,6 | 2,9 | 2,7 | -8,4 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,2 | -132,3 |
Assets | 4,7 | 4,9 | 3,5 | -28,7 |
Net profit (loss) | 0,6 | 0,6 | -0,2 | -139,3 |
Cash | 1,4 | 1,4 | 0,4 | -73,9 |
Net income from sale | 46,7 | 69,5 | 40,5 | -41,7 |
Liabilities and provisions for liabilities | 2,1 | 2 | 0,8 | -58,3 |
Working assets | 4,2 | 4,4 | 2,8 | -36,4 |
Other income costs | 0 | 0,1 | 0,1 | -5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 21,3 | -9,1 | -30,4 |
Equity capital to total assets | 55,8 | 59,2 | 76,1 | 16,9 |
Gross profit margin | 1,6 | 1,1 | -0,6 | -1,7 |
EBITDA Margin | 1,7 | 1,1 | -0,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 8 | -2 |
Current financial liquidity indicator | 2.0322206020355225 | 2.2269725799560547 | 3.393228769302368 | 1,2 |
Net dept to EBITDA | -1.7468979358673096 | -1.798851490020752 | 1.7417939901351929 | 3,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (2)
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