Full name
NAU PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAU PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMULIKOWSKIEGO 6/8, 00-389 WARSZAWA
TAX ID5252517952
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NAU PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252517952
KRS0000397995
Share capital2,000,000.00 zł
address
UL. SMULIKOWSKIEGO 6/8, 00-389 WARSZAWA
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Register Data
NIP
5252517952
REGON
145830456
KRS
0000397995
Legal form
limited liability company
Register Address
UL. SMULIKOWSKIEGO 6/8, 00-389 WARSZAWA
Date of registration in KRS
2011-10-04
Date of commencement of economic activity
2011-10-04
Act signature
WA.XII NS-REJ.KRS/73927/23/631/ADE
Pkd codes
64.19.Z - Other monetary intermediation
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1160 2202 0000 0004 8554 6544 
PL65 1160 2202 0000 0004 8554 6229 PL52 1160 2202 0000 0001 9071 9328 PL45 1160 2202 0000 0002 2530 8878 PL43 1160 2202 0000 0002 2530 8332 PL50 1160 2202 0000 0003 4435 6209 PL59 1160 2202 0000 0003 5124 6442 Show more bank accounts from VAT list (4)
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)  | -0,2 | 0 | -0,1 | -292,2 |
EBITDA | 0 | -0,1 | -326,6 | |
Short time liabilities | 0,2 | 0,2 | 18 | |
Income tax | ||||
Equity capital | 1,2 | 1,3 | 1,2 | -4,8 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | -326,6 |
Assets | 1,4 | 1,5 | 1,4 | -1,7 |
Net profit (loss) | -0,2 | 0 | -0,1 | -292,2 |
Cash | 1 | 1,1 | 2,9 | |
Net income from sale | 1 | 1,5 | 1,7 | 10,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 18 |
Working assets | 1,4 | 1,5 | 1,4 | -1,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 2,5 | -5 | -7,5 | |
Equity capital to total assets | 89 | 86,3 | 83,6 | -2,7 |
Gross profit margin | -16,1 | 2,1 | -3,6 | -5,7 |
EBITDA Margin | 2,1 | -4,2 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 52 | 3 | |
Current financial liquidity indicator | 7.295908451080322 | 6.079507827758789 | -1,2 | |
Net dept to EBITDA | -33.03655242919922 | 14.997530937194824 | 48 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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