Full name
"NAUTA-HULL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"NAUTA-HULL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. BUDOWNICZYCH 14, 81-336 GDYNIA
TAX ID5861963406
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"NAUTA-HULL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5861963406
KRS0000058101
Share capital500,000.00 zł
address
UL. BUDOWNICZYCH 14, 81-336 GDYNIA
Categories
Main category
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Register Data
NIP
5861963406
REGON
191553340
KRS
0000058101
Legal form
limited liability company
Register Address
UL. BUDOWNICZYCH 14, 81-336 GDYNIA
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
GD.VIII NS-REJ.KRS/5692/25/669/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
46.77.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1153 0000 3573 7600 1009 
PL73 1140 1153 0000 3573 7600 1018 
PL84 1930 1943 2470 0415 2468 0003 PL14 1930 1943 2470 0415 2468 0002 PL19 1140 1153 0000 3573 7600 1020 PL41 1930 1943 2470 0415 2468 0001 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)  | -4,5 | -0,3 | 1,5 | 597,8 |
EBITDA | -4,1 | 0,1 | 1,8 | 2122,1 |
Short time liabilities | 31,7 | 34,1 | 7,7 | -77,3 |
Equity capital | -4,5 | -4,8 | -3,4 | 29,9 |
Operating profit (EBIT) | -4,5 | -0,3 | 1,5 | 644,4 |
Assets | 29,3 | 29,9 | 4,8 | -83,8 |
Net profit (loss) | -4,7 | -0,3 | 1,4 | 568,7 |
Cash | 0,7 | 0,1 | 0,2 | 256,4 |
Liabilities and provisions for liabilities | 33,7 | 34,7 | 8,2 | -76,4 |
Net income from sale | 24,7 | 26 | 11,4 | -56,2 |
Working assets | 27 | 27,9 | 3,3 | -88,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 6,4 | -42,6 | -49 |
Equity capital to total assets | -16 | -69,5 | -53,5 | |
Gross profit margin | -18,1 | -1,2 | 13,3 | 14,5 |
EBITDA Margin | -16,5 | 0,3 | 15,8 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 478 | 247 | -231 |
Current financial liquidity indicator | 0.8194140195846558 | 0.42344239354133606 | -0,4 | |
Net dept to EBITDA | 2.6692910194396973 | 0.013553708791732788 | -2,7 |
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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