Full name
"NAWROT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAWROT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 33B, 55-095 DŁUGOŁĘKA
TAX ID9110007611
Rate company:
"NAWROT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9110007611
KRS0000147157
Share capital1,226,000.00 zł
address
UL. WROCŁAWSKA 33B, 55-095 DŁUGOŁĘKA
Website
www.renaut.nawrot.plCategories
Main category
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Register Data
NIP
9110007611
REGON
931022788
KRS
0000147157
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 33B, 55-095 DŁUGOŁĘKA
Date of registration in KRS
2003-02-03
Date of commencement of economic activity
2003-02-03
Act signature
WR.IX NS-REJ.KRS/880/22/384/ADE
Website
WWW.RENAUT.NAWROT.PL
Pkd codes
45.11.Z
47.43.Z - Retail trade
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
EU grants
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)  | 10,5 | 20,2 | 19,6 | -2,9 |
EBITDA | 17,8 | 25,4 | 19 | -25,2 |
Short time liabilities | 87,8 | 52,9 | 64,2 | 21,2 |
Equity capital | 55,2 | 70,1 | 85,7 | 22,2 |
Operating profit (EBIT) | 15,5 | 22,8 | 16,2 | -28,9 |
Assets | 160,9 | 168,9 | 226,8 | 34,3 |
Net profit (loss) | 8,9 | 16,4 | 15,6 | -4,9 |
Cash | 2,5 | 3,4 | 7,8 | 126 |
Net income from sale | 417,7 | 516,1 | 519,8 | 0,7 |
Liabilities and provisions for liabilities | 105,8 | 98,7 | 141,1 | 42,9 |
Working assets | 97,1 | 103,9 | 147 | 41,4 |
Depreciation | 2,3 | 2,6 | 2,8 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 23,3 | 18,2 | -5,1 |
Equity capital to total assets | 34,3 | 41,5 | 37,8 | -3,7 |
Gross profit margin | 2,5 | 3,9 | 3,8 | -0,1 |
EBITDA Margin | 4,3 | 4,9 | 3,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 37 | 45 | 8 |
Current financial liquidity indicator | 1.0558772087097168 | 1.9391837120056152 | 2.2836344242095947 | 0,4 |
Net dept to EBITDA | 4.489641189575195 | 2.5730063915252686 | 4.479788303375244 | 1,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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