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
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1068 0000 1402 0361 8980 
PL74 1020 1068 0000 1602 0361 8972 
PL57 2490 0005 0000 4530 2746 3539 PL38 2490 0005 0000 4600 1002 3819 
PL32 1910 1048 2105 3526 5616 0001 PL05 1910 1048 2105 3526 5616 0002 Show more bank accounts from VAT list (3)
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 |
Liabilities and provisions for liabilities | 5,3 | 4,7 | 3,7 | -21,4 |
Net income from sale | 38,1 | 36,4 | 32 | -12 |
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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