NAWIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 16, 22-360 REJOWIEC
TAX ID5632419546
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NAWIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632419546
KRS0000392661
Share capital1,334,000.00 zł
address
UL. FABRYCZNA 16, 22-360 REJOWIEC
Categories
Main category
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Register Data
NIP
5632419546 
REGON
061103959
KRS
0000392661
Legal form
limited liability company
Register Address
UL. FABRYCZNA 16, 22-360 REJOWIEC
Date of registration in KRS
2011-07-29
Date of commencement of economic activity
2011-07-29
Act signature
RDF/697448/25/959
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
09.90.Z - Service activities incidental to other mining and quarrying
22.23.Z - Manufacture of plastic doors and windows
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,3 | -0,3 | 0,1 | 131,1 |
Gross profit (loss) | -1,6 | 1,2 | -0,1 | -105,2 |
EBITDA | -1,4 | 1,4 | 0,2 | -84,9 |
Short time liabilities | 6,5 | 1,5 | 2 | 34,8 |
Other operating costs | 0,2 | 0 | 0 | 81,5 |
Equity capital | -0,6 | 0,7 | 0,6 | -8,8 |
Operating profit (EBIT) | -1,4 | 1,3 | 0,1 | -90,9 |
Assets | 6,1 | 3,7 | 3,3 | -11,9 |
Net profit (loss) | -1,6 | 1,2 | -0,1 | -105,2 |
Cash | 0,2 | 0,1 | 0 | -48,2 |
Net income from sale | 16,9 | 7,5 | 7,5 | -0,1 |
Liabilities and provisions for liabilities | 6,7 | 3 | 2,6 | -12,7 |
Working assets | 4,8 | 2,1 | 1,3 | -38,3 |
Other income costs | 0,1 | 1,6 | 0 | -97,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 256,2 | 168,4 | -9,6 | -178 |
Equity capital to total assets | -10,2 | 18,9 | 19,6 | 0,7 |
Gross profit margin | -9,5 | 15,9 | -0,8 | -16,7 |
EBITDA Margin | -8,1 | 18,3 | 2,8 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 73 | 98 | 25 |
Current financial liquidity indicator | 0.7383046746253967 | 1.3899017572402954 | 0.6364507675170898 | -0,8 |
Net dept to EBITDA | -2.649257183074951 | 1.329862117767334 | 10.546039581298828 | 9,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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