NAMTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
TAX ID9731082247
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NAMTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731082247
KRS0000930245
Share capital5,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
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Register Data
NIP
9731082247 
REGON
520681150
KRS
0000930245
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
Date of registration in KRS
2021-12-15
Date of commencement of economic activity
2021-12-15
Act signature
PO.VIII NS-REJ.KRS/13171/25/986
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
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  | 1,1 | 2,8 | 153,9 | |
Gross profit (loss) | 0 | 1,1 | 2,9 | 158,2 |
EBITDA | 1,2 | 3,1 | 149,3 | |
Short time liabilities | 1,8 | 2,3 | 32,1 | |
Other operating costs | 0 | 0 | 304,1 | |
Income tax | 0 | |||
Equity capital | 1,5 | 2,4 | 4,6 | 94,5 |
Operating profit (EBIT) | 1,2 | 3 | 151,5 | |
Assets | 2,3 | 4,5 | 7,4 | 64,6 |
Net profit (loss) | 0 | 0,9 | 2,2 | 162,5 |
Cash | 0,5 | 1,4 | 184,3 | |
Net income from sale | 6,5 | 11,3 | 74,7 | |
Liabilities and provisions for liabilities | 0,8 | 2,1 | 2,8 | 31,1 |
Working assets | 2,1 | 4,2 | 6,5 | 53,5 |
Other income costs | 0,1 | 0,2 | 124,4 | |
Depreciation | 0 | 0,1 | 96,1 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 36,1 | 48,7 | 12,6 |
Equity capital to total assets | 66,4 | 53 | 62,5 | 9,5 |
Gross profit margin | 17,3 | 25,6 | 8,3 | |
EBITDA Margin | 19,1 | 27,3 | 8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 75 | -25 | |
Current financial liquidity indicator | 2.4029719829559326 | 2.7925190925598145 | 0,4 | |
Net dept to EBITDA | -0.10005764663219452 | -0.32945898175239563 | -0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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