Full name
PRO-NAFT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO-NAFT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 14, 38-400 KROSNO
TAX ID7010421474
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PRO-NAFT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010421474
KRS0000894082
Share capital63,000.00 zł
address
UL. TYSIĄCLECIA 14, 38-400 KROSNO
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Register Data
NIP
7010421474
REGON
147196006
KRS
0000894082
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 14, 38-400 KROSNO
Date of registration in KRS
2021-04-20
Date of commencement of economic activity
2021-04-20
Act signature
RZ.XII NS-REJ.KRS/9137/21/515/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
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 | % | |
Profit (loss) on sale  | 3,2 | 1,3 | 2,6 | 97,2 |
Gross profit (loss) | 3,4 | 1,3 | 2,6 | 104,5 |
EBITDA | 3,7 | 1,7 | 3 | 76,6 |
Short time liabilities | 5,7 | 8,1 | 13,5 | 67,6 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 5,5 | 4,7 | 5,2 | 12,3 |
Operating profit (EBIT) | 3,4 | 1,3 | 2,6 | 96,8 |
Assets | 11,3 | 12,7 | 18,9 | 48,4 |
Net profit (loss) | 2,8 | 1 | 2,1 | 102,8 |
Cash | 2,2 | 2,3 | 4,3 | 92 |
Liabilities and provisions for liabilities | 5,8 | 8,1 | 13,7 | 69,2 |
Net income from sale | 17,4 | 21,5 | 28,1 | 30,8 |
Working assets | 10,1 | 11,7 | 18 | 53,6 |
Other income costs | 0,4 | 0 | 0 | 7309,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 6 |
% | % | % | p.p. | |
Profitability of capital | 50 | 22,1 | 39,9 | 17,8 |
Equity capital to total assets | 48,7 | 36,5 | 27,7 | -8,8 |
Gross profit margin | 19,7 | 6 | 9,4 | 3,4 |
EBITDA Margin | 21,4 | 7,9 | 10,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 137 | 176 | 39 |
Current financial liquidity indicator | 1.7837163209915161 | 1.454547643661499 | 1.3330940008163452 | -0,2 |
Net dept to EBITDA | -0.5067394375801086 | -1.2472889423370361 | -1.4451407194137573 | -0,2 |
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 pdfShow more (1)
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