Full name
NAFTOMONTAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAFTOMONTAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAMUELA LINDEGO 14, 30-148 KRAKÓW
TAX ID6280001557
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NAFTOMONTAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6280001557
KRS0000016691
Share capital1,006,292.00 zł
address
UL. SAMUELA LINDEGO 14, 30-148 KRAKÓW
Website
www.naftomontaz.plCategories
Main category
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Register Data
NIP
6280001557
REGON
271065305
KRS
0000016691
Legal form
limited liability company
Register Address
UL. SAMUELA LINDEGO 14, 30-148 KRAKÓW
Date of registration in KRS
2001-06-05
Date of commencement of economic activity
2001-06-05
Act signature
RDF/641787/24/459
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)
PL61 2490 0005 0000 4530 7678 1856 
PL91 2490 0005 0000 4600 9683 5925 
PL08 1910 1048 2600 0723 1121 0002 PL35 1910 1048 2600 0723 1121 0001 Show more bank accounts from VAT list (1)
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  | 1 | 0,4 | 1,1 | 178,5 |
Gross profit (loss) | 1 | 0,9 | 0,2 | -76,7 |
EBITDA | 1,7 | 1,3 | 1,7 | 31,8 |
Short time liabilities | 1,1 | 0,1 | 2,5 | 1996,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 26,9 | 27,7 | 26,9 | -2,9 |
Operating profit (EBIT) | 1,1 | 0,7 | 1,1 | 63,7 |
Assets | 28,1 | 27,8 | 29,5 | 6,1 |
Net profit (loss) | 0,7 | 0,7 | -0,2 | -135,2 |
Cash | 13 | 4,7 | 0,4 | -91,5 |
Net income from sale | 3,5 | 3,6 | 5,5 | 52,2 |
Liabilities and provisions for liabilities | 1,3 | 0,2 | 2,7 | 1510,7 |
Working assets | 20,7 | 11,8 | 10,1 | -14,5 |
Other income costs | 0,1 | 0,3 | 0 | -97,9 |
Depreciation | 0,7 | 0,6 | 0,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2,4 | -0,9 | -3,3 |
Equity capital to total assets | 95,4 | 99,4 | 91 | -8,4 |
Gross profit margin | 29,7 | 25,5 | 3,9 | -21,6 |
EBITDA Margin | 49,6 | 36,5 | 31,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 12 | 165 | 153 |
Current financial liquidity indicator | 19.29796028137207 | 100.08110809326172 | 4.080575466156006 | -96 |
Net dept to EBITDA | -7.533849716186523 | -3.5730040073394775 | -0.22468838095664978 | 3,4 |
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
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