NAUTA S.A.
Waszyngtona 1, 81-342 Gdynia
TAX ID5860104345
Rate company:
NAUTA S.A.
TAX ID5860104345
KRS0000047582
Share capital92,672,705.61 zł
address
Waszyngtona 1, 81-342 Gdynia
Website
www.nauta.plCategories
Main category
About us
This text has been translated automaticallyWe cordially invite you to our website:
www.nauta.pl
Activity type
manufacturer, broker, service providerRegister Data
NIP
5860104345 
REGON
000031199
KRS
0000047582
Legal form
joint stock company
ALEO.com Registration Date
2013-11-05
Register Address
UL. BUDOWNICZYCH 10, 81-336 GDYNIA
Date of registration in KRS
2001-09-27
Date of commencement of economic activity
2001-09-27
Act signature
GD.VIII NS-REJ.KRS/22144/24/159/ADE
Website
www.nauta.pl
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
33.11.Z - Repair and maintenance of metal products
52.22.A - Support activities for maritime transport
68.20.Z - Rental and management of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
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)
PL91 1130 1121 0006 5607 2820 0005 
PL64 1130 1121 0006 5607 2820 0006 
PL04 1020 1026 0000 1002 0303 5698 PL11 1020 1026 0000 1802 0239 2652 PL19 1020 1026 0000 1702 0411 0136 PL36 1020 1026 0000 1302 0303 5557 PL50 1020 1026 0000 1802 0239 2629 PL57 1020 1026 0000 1102 0239 2264 PL75 1020 1026 0000 1402 0313 3261 
PL06 1240 3510 1787 0011 0502 2331 PL11 1240 3510 1111 0011 0502 2285 PL48 1240 3510 1111 0011 0502 2298 PL63 1240 3510 1978 0011 0502 2328 PL71 1240 3510 1111 0011 0502 2272 Show more bank accounts from VAT list (11)
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 | % | |
Assets  | 221,5 | 228,1 | 305,5 | 33,9 |
Gross profit (loss) | 21,2 | 35,5 | 17,1 | -51,8 |
Net profit (loss) | 11,8 | 24 | 15,2 | -37 |
Cash | 11,4 | 26,9 | 39,2 | 45,7 |
Liabilities and provisions for liabilities | 268,7 | 251,3 | 313,5 | 24,8 |
Net income from sale | 202 | 319 | 368,1 | 15,4 |
Short time liabilities | 67,9 | 42,4 | 70,4 | 66,2 |
Working assets | 81 | 95,7 | 120,1 | 25,5 |
Equity capital | -47,2 | -23,1 | -8 | 65,5 |
Operating profit (EBIT) | 8,4 | 38,3 | 20,9 | -45,6 |
% | % | % | p.p. | |
Equity capital to total assets | -21,3 | -10,1 | -2,6 | 7,5 |
Gross profit margin | 10,5 | 11,1 | 4,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 49 | 70 | 21 |
Current financial liquidity indicator | 0.4488365352153778 | 0.5836665630340576 | 0.6335928440093994 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (8)
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