Full name
"NAGPROT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAGPROT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRABOWIEC 44, 83-212 GRABOWIEC
TAX ID5932560817
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"NAGPROT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932560817
KRS0000343837
Share capital5,000.00 zł
address
GRABOWIEC 44, 83-212 GRABOWIEC
Categories
Main category
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Register Data
NIP
5932560817
REGON
220918615
KRS
0000343837
Legal form
limited liability company
Register Address
GRABOWIEC 44, 83-212 GRABOWIEC
Date of registration in KRS
2009-12-09
Date of commencement of economic activity
2009-12-09
Act signature
RDF/692812/25/573
Pkd codes
56.10.A - Food service activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3802 7689 0359 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -52,2 | -125,1 | -145,7 | -16,5 |
EBITDA | -7,8 | -85,8 | -86,8 | -1,2 |
Short time liabilities | 409,3 | 574,5 | 643,6 | 12 |
Equity capital | -45,9 | -171 | -205 | -19,8 |
Operating profit (EBIT) | -52,2 | -125,1 | -145,7 | -16,5 |
Assets | 408,3 | 517,3 | 536,9 | 3,8 |
Net profit (loss) | -52,2 | -125,1 | -145,7 | -16,5 |
Cash | 137,5 | 6,1 | 44,7 | 632,3 |
Net income from sale | 27,8 | 15,9 | 454,5 | 2765,6 |
Liabilities and provisions for liabilities | 454,3 | 688,3 | 741,8 | 7,8 |
Working assets | 204,9 | 126,9 | 127,8 | 0,7 |
Depreciation | 44,4 | 39,4 | 59 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 113,6 | 73,2 | 71,1 | -2,1 |
Equity capital to total assets | -11,2 | -33,1 | -38,2 | -5,1 |
Gross profit margin | -187,5 | -789 | -32,1 | 756,9 |
EBITDA Margin | -27,9 | -540,8 | -19,1 | 521,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5370 | 13 222 | 517 | -12 705 |
Current financial liquidity indicator | 0.4511094391345978 | 0.18429765105247498 | 0.1722484678030014 | 0 |
Net dept to EBITDA | -22.413379669189453 | -3.5619444847106934 | -4.7236785888671875 | -1,1 |
Financial statements
Opinions
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