Full name
NAFTOMONTAŻ SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAFTOMONTAŻ SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAMUELA LINDEGO 14, 30-148 KRAKÓW
TAX ID6282264798
Rate company:
NAFTOMONTAŻ SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282264798
KRS0000575822
Share capital300,000.00 zł
address
UL. SAMUELA LINDEGO 14, 30-148 KRAKÓW
Website
www.naftomontaz.plCategories
Main category
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Register Data
NIP
6282264798
REGON
362506495
KRS
0000575822
Legal form
limited liability company
Register Address
UL. SAMUELA LINDEGO 14, 30-148 KRAKÓW
Date of registration in KRS
2015-09-17
Date of commencement of economic activity
2015-09-17
Act signature
RDF/641550/24/564
Website
WWW.NAFTOMONTAZ.PL
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 1,7 | 1 | -2,2 | -311,4 |
EBITDA | 1,9 | 0,8 | -1,5 | -275 |
Short time liabilities | 4,8 | 4,6 | 3,6 | -21,1 |
Equity capital | 11,2 | 11,9 | 10 | -15,9 |
Operating profit (EBIT) | 1,9 | 0,8 | -1,5 | -277,5 |
Assets | 16,5 | 16,6 | 13,7 | -17,4 |
Net profit (loss) | 1,2 | 0,7 | -1,9 | -359,3 |
Cash | 12,4 | 10,7 | 8,2 | -23,5 |
Net income from sale | 38,1 | 36,4 | 32 | -12 |
Liabilities and provisions for liabilities | 5,3 | 4,7 | 3,7 | -21,4 |
Working assets | 16,5 | 16,6 | 13,7 | -17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 6,3 | -19,4 | -25,7 |
Equity capital to total assets | 67,8 | 71,8 | 73,2 | 1,4 |
Gross profit margin | 4,5 | 2,9 | -6,9 | -9,8 |
EBITDA Margin | 4,9 | 2,3 | -4,6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 41 | -5 |
Current financial liquidity indicator | 3.2777793407440186 | 3.562495231628418 | 3.742932081222534 | 0,1 |
Net dept to EBITDA | -6.602479457855225 | -12.60254192352295 | 5.529381275177002 | 18,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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